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 |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 360000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -501634000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -530719000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -138017000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -221237000 | JPY |
| Other net fin cf | Prior1YTDDuration | -5662000 | JPY |
| Other net fin cf | CurrentYTDDuration | -7021000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2507686000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -758977000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 642200000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -81131000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6540406000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8611576000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 7182606000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8530444000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8285000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8253000 | JPY |
| Work in process | Prior1YearInstant | 8554000 | JPY |
| Work in process | CurrentQuarterInstant | 6342000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 56997000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 60254000 | JPY |
| Inventories | Prior1YearInstant | 73837000 | JPY |
| Inventories | CurrentQuarterInstant | 74850000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 301566000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 346128000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 33141000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 36563000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3032000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3918000 | JPY |
| Depreciation sga | Prior1YTDDuration | 49340000 | JPY |
| Depreciation sga | CurrentYTDDuration | 51982000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 120473000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 133988000 | JPY |
| Commission fee sga | Prior1YTDDuration | 261917000 | JPY |
| Commission fee sga | CurrentYTDDuration | 141473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember | 3762483000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 373531000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 58887000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4194902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4194902000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastDisposalReportableSegmentsMember | 175656000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WasteCollectionAndTransportationReportableSegmentsMember | 4599000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33577-000WastBrokerageAndManagementReportableSegmentsMember | 6531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 186786000 | 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 |