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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
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
Remeasurements of defined benefit plansPrior1YearInstant5755000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9049000000JPY
Valuation and translation adjustmentsPrior1YearInstant9792000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant13274000000JPY
Non controlling interestsPrior1YearInstant6288000000JPY
Non controlling interestsCurrentQuarterInstant6264000000JPY
Net assetsPrior1YearInstant168946000000JPY
Net assetsCurrentQuarterInstant167064000000JPY
Liabilities and net assetsPrior1YearInstant533593000000JPY
Liabilities and net assetsCurrentQuarterInstant483213000000JPY
Net salesPrior1YTDDuration232192000000JPY
Net salesCurrentYTDDuration269960000000JPY
Cost of salesPrior1YTDDuration197819000000JPY
Cost of salesCurrentYTDDuration227203000000JPY
Gross profitPrior1YTDDuration34372000000JPY
Gross profitCurrentYTDDuration42757000000JPY
Selling general and administrative expensesPrior1YTDDuration33256000000JPY
Selling general and administrative expensesCurrentYTDDuration39593000000JPY
Operating incomePrior1YTDDuration1116000000JPY
Operating incomeCurrentYTDDuration3163000000JPY
Interest income noiPrior1YTDDuration488000000JPY
Interest income noiCurrentYTDDuration722000000JPY
Dividends income noiPrior1YTDDuration69000000JPY
Dividends income noiCurrentYTDDuration251000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1034000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration603000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration430000000JPY
Other noiCurrentYTDDuration367000000JPY
Non operating incomePrior1YTDDuration2626000000JPY
Non operating incomeCurrentYTDDuration1340000000JPY
Interest expenses noePrior1YTDDuration287000000JPY
Interest expenses noeCurrentYTDDuration530000000JPY
Loss on the net monetary position noePrior1YTDDuration648000000JPY
Loss on the net monetary position noeCurrentYTDDuration311000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration829000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration308000000JPY
Other noePrior1YTDDuration895000000JPY
Other noeCurrentYTDDuration1884000000JPY
Non operating expensesPrior1YTDDuration1832000000JPY
Non operating expensesCurrentYTDDuration3864000000JPY
Ordinary incomePrior1YTDDuration1910000000JPY
Ordinary incomeCurrentYTDDuration639000000JPY
Provision for loss on litigation elPrior1YTDDuration328000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration328000000JPY
Extraordinary lossCurrentYTDDuration－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 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