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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -19000000 | JPY |
| Operating income | CurrentYTDDuration | 3163000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第128期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)カナデビア株式会社(旧会社名 日立造船株式会社) | |
| Company name in english cover page | FilingDateInstant | Text · Plus | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 桑原 道 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市住之江区南港北一丁目７番89号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06（6569）0022 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 木村 俊仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目26番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6404）0800 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部 東京総務グループ長 北村 歩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02124 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)カナデビア株式会社 | |
| Filer name in english | FilingDateInstant | Kanadevia Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |