Half-year report · Q2
6378.TEDINET S100UNLK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥763m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥831m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥556m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥255m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥971m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥816m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥79m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥587m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.47 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.2 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥185m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥170m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥712m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥551m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥185m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥178m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E01546-000Chemical Plantsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥495m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E01546-000Energy And Environment Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E01546-000Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥230m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 1000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 915000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 244000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 22000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -540000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 971000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -255000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -109000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -275000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Other payments inv cf | Prior1YTDDuration | -10000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -125000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -296000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -265000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -295000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -13000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -308000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -510000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -587000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -816000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 30000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 289000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1372000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7628000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8358000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7918000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6985000000 | JPY |
| Salaries sga | Prior1YTDDuration | 306000000 | JPY |
| Salaries sga | CurrentYTDDuration | 326000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 134000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 153000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 70000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 89000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |