Half-year report · Q2

Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥270.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥555.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥232.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥639m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥25.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥639m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥319m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥483.2bnat 2024-09-30Cons.Assets
Total assets¥533.6bnat 2024-03-31Cons.Assets
Total assets¥459.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥316.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥364.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥167.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥168.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥143.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥60.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥71.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥58.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥69.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥84.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥35.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥478m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥26.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥21.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.772024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥2.1bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1.9bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥233m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥240m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2024-04-01 → 2024-09-30¥199.9bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥199.4bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥426m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.5bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥39.4bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥34.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30−¥1.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥275.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥270.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.5bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.2bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥1.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥1.1bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥210m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥191m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥971m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥971m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥6m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue2023-04-01 → 2023-09-30¥169.3bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥169.2bn
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E02124-000Environment Segmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥490m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥41.4bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥40.8bn
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥556m
jpcrp040300-q2r_E02124-000Machinery And Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥687m
—segment totalrevenue2023-04-01 → 2023-09-30¥233.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥232.2bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥971m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 568
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)辻 井 健 太
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 村 武 浩
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration232192000000JPY
Net sales (5-year summary)CurrentYTDDuration269960000000JPY
Net sales (5-year summary)Prior1YearDuration555844000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1910000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration639000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration25646000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration350000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration-1139000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration18999000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1534000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration2367000000JPY
Comprehensive income (5-year summary)Prior1YearDuration26542000000JPY
Net assets (5-year summary)Prior1QuarterInstant143438000000JPY
Net assets (5-year summary)CurrentQuarterInstant167064000000JPY
Net assets (5-year summary)Prior1YearInstant168946000000JPY
Total assets (5-year summary)Prior1QuarterInstant459565000000JPY
Total assets (5-year summary)CurrentQuarterInstant483213000000JPY
Total assets (5-year summary)Prior1YearInstant533593000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration2.08
Basic earnings loss per share (5-year summary)CurrentYTDDuration-6.77
Basic earnings loss per share (5-year summary)Prior1YearDuration112.74
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)Prior1QuarterInstant0.300
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.333
Equity to asset ratio (5-year summary)Prior1YearInstant0.305
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration8206000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration35270000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration478000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-16606000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-26805000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-21491000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-3833000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-21123000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2606000000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant78433000000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant58114000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant69774000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember170214843
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember170214843
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant170214843
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant170214843
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember28856000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1712

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 identityconsolidated 2024-03-31pass
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