Half-year report · Q2
6564.TEDINET S100USEJ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥754m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥903m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥759m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.66 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.29 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.66 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.99 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.29 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥390,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥564m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥77m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥61m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥164m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥974m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥969m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥284m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥184m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥187m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥694m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E33577-000Wast Brokerage And Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E33577-000Wast Disposalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥378m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥374m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E33577-000Waste Collection And Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥49m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥187m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for maintenance of final disposal site ope cf | Prior1YTDDuration | 37484000 | JPY |
| Increase decrease in provision for maintenance of final disposal site ope cf | CurrentYTDDuration | 28682000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -908000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1893000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38236000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 55828000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 311000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -2549000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 12429000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4809000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 242580000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 30709000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1013000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 57089000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -8802000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17177000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -9910000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -186729000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 80583000 | JPY |
| Other net ope cf | Prior1YTDDuration | 574000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12315000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1742497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2790955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 908000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1893000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -39933000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -55208000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -800123000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -752890000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 903348000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1984749000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -887761000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1238188000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 43336000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 8272000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4962000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55158000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1875671000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -43797000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable from subsidiaries and affiliates inv cf | CurrentYTDDuration | 1206000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -344000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -17656000 | JPY |
| Other net inv cf | Prior1YTDDuration | 366000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5377000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2768834000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1306903000 | 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 rounding |
| 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 |