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 |
|---|---|---|---|
| Raw materials | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 2070000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 3060000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 148000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 95000000 | JPY |
| Income taxes receivable | Prior1YearInstant | － | JPY |
| Income taxes receivable | CurrentQuarterInstant | 93000000 | JPY |
| Other ca | Prior1YearInstant | 2638000000 | JPY |
| Other ca | CurrentQuarterInstant | 3177000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -574000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -699000000 | JPY |
| Current assets | Prior1YearInstant | 55662000000 | JPY |
| Current assets | CurrentQuarterInstant | 55342000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8187000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9154000000 | JPY |
| Intangible assets | Prior1YearInstant | 92000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79000000 | JPY |
| Investment securities | Prior1YearInstant | 6713000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6885000000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 8492000000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 5698000000 | JPY |
| Other ioa | Prior1YearInstant | 7018000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5741000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5433000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5204000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16790000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13120000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25069000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 22354000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 63000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 53000000 | JPY |
| Deferred assets | Prior1YearInstant | 63000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 53000000 | JPY |
| Assets | Prior1YearInstant | 80795000000 | JPY |
| Assets | CurrentQuarterInstant | 77750000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 10949000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10723000000 | JPY |
| Accounts payable consignment | Prior1YearInstant | 15222000000 | JPY |
| Accounts payable consignment | CurrentQuarterInstant | 10930000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12815000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9436000000 | JPY |
| Accounts payable other | Prior1YearInstant | 468000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 281000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1173000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7465000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6739000000 | JPY |
| Deposits received | Prior1YearInstant | 586000000 | JPY |
| Deposits received | CurrentQuarterInstant | 8871000000 | JPY |
| Provision cl | Prior1YearInstant | 600000000 | 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 |