Half-year report · Q2
8070.TEDINET S100UQFG
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥65.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥609m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥77.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥60.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥575m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥382m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.96 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.58 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥566m |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.2bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥366m |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E02527-000Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥411m |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E02527-000Environment And Chemical Machinery Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.2bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E02527-000Lifestyle Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0930 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2458000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0928 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2317000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0875 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2072000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0782 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1517000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0573 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1167000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 961000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0363 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 14457000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5458 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2187800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26432000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 264320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 58686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28678486 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 264320 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2187800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2187800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0763 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2187800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2187800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0763 | |
| Cash and deposits | Prior1YearInstant | 11094000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15890000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 31380000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 31914000000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 200000000 | JPY |
| Merchandise | Prior1YearInstant | 1781000000 | JPY |
| Merchandise | CurrentQuarterInstant | 1610000000 | JPY |
| Work in process | Prior1YearInstant | 6000000000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Raw materials | Prior1YearInstant | 922000000 | 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 |