Half-year report · Q2
7004.TEDINET S100UQL0
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥270.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥555.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥232.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥639m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥319m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥483.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥533.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥459.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥316.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥364.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥168.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥143.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥71.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥478m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥21.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.77 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥233m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥240m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥199.9bn |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥199.4bn |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥426m |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34.7bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥275.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥270.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥210m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥971m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥971m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥6m |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥169.3bn |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥169.2bn |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E02124-000Environment Segmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥490m |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥41.4bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.8bn |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥556m |
| jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥687m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥233.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥232.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥971m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 武 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 232192000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 269960000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 555844000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1910000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 639000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 25646000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 350000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1139000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 18999000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1534000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2367000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26542000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 143438000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 167064000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 168946000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 459565000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 483213000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 533593000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.300 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 8206000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35270000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 478000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16606000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -26805000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21491000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3833000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -21123000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2606000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 78433000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 58114000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 69774000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 170214843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 170214843 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 170214843 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 170214843 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 28856000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1712 |
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 |