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 |
|---|---|---|---|
| Loss on net monetary assets ope cf | Prior1YTDDuration | 648000000 | JPY |
| Loss on net monetary assets ope cf | CurrentYTDDuration | 311000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -603000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 308000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1034000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 829000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 45638000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 75751000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6420000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7512000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -3770000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -1425000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -28566000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11191000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -10276000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -15636000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 7432000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 765000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 1413000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -10615000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -422000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3002000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10746000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34209000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 821000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1423000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -356000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -483000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3005000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 120000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8206000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 35270000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30551000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1361000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 25403000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1332000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2745000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7445000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 162000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1487000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1571000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1937000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 57000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -44000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | 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 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 |