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Half-year report · Q2

6823.TEDINET S100UPWS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥13.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥25.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥12.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.2bnat 2024-09-30Cons.Assets
Total assets¥37.1bnat 2024-03-31Cons.Assets
Total assets¥35.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥7.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥29.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥27.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥968m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥398m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥566m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.272024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥401m
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E01842-000Environmental Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥31m
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01842-000Medical Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥763m
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E01842-000Particle Countersreportable segmentsegment profit2023-04-01 → 2023-09-30¥901m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 485
ItemContextValueUnit
Other noePrior1YTDDuration5514000JPY
Other noeCurrentYTDDuration2548000JPY
Non operating expensesPrior1YTDDuration25421000JPY
Non operating expensesCurrentYTDDuration28128000JPY
Ordinary incomePrior1YTDDuration1757141000JPY
Ordinary incomeCurrentYTDDuration1802631000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6921000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5351000JPY
Dismantlement expense elPrior1YTDDuration－JPY
Dismantlement expense elCurrentYTDDuration102200000JPY
Burial cultural asset investigation expense elPrior1YTDDuration19578000JPY
Burial cultural asset investigation expense elCurrentYTDDuration10100000JPY
Extraordinary lossPrior1YTDDuration26499000JPY
Extraordinary lossCurrentYTDDuration117651000JPY
Income before income taxesPrior1YTDDuration1730641000JPY
Income before income taxesCurrentYTDDuration1684980000JPY
Income taxes currentPrior1YTDDuration487335000JPY
Income taxes currentCurrentYTDDuration481565000JPY
Income taxes deferredPrior1YTDDuration-14836000JPY
Income taxes deferredCurrentYTDDuration5678000JPY
Income taxesPrior1YTDDuration472499000JPY
Income taxesCurrentYTDDuration487243000JPY
Profit lossPrior1YTDDuration1258142000JPY
Profit lossCurrentYTDDuration1197736000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1258142000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1197736000JPY
Profit lossPrior1YTDDuration1258142000JPY
Profit lossCurrentYTDDuration1197736000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration16669000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-64145000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2625000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration143399000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5659000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-20298000JPY
Other comprehensive incomePrior1YTDDuration13635000JPY
Other comprehensive incomeCurrentYTDDuration58955000JPY
Comprehensive incomePrior1YTDDuration1271777000JPY
Comprehensive incomeCurrentYTDDuration1256692000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1271777000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1256692000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1730641000JPY
Income before income taxesCurrentYTDDuration1684980000JPY
Depreciation and amortization ope cfPrior1YTDDuration363756000JPY
Depreciation and amortization ope cfCurrentYTDDuration536575000JPY
Amortization of goodwill ope cfPrior1YTDDuration31294000JPY
Amortization of goodwill ope cfCurrentYTDDuration34766000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration13138000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1543000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass