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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7103000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 7132000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -902000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 184000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -4555000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 95000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -80000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -277000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -840000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -11000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 46000000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | Prior1YTDDuration | -4142000000 | JPY |
| Decrease increase in long term accounts receivable other ope cf | CurrentYTDDuration | 2793000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -274000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -192000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 35000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 488000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 156000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2246000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4836000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 399000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 335000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -59000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -135000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 100000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -568000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1500000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2018000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3635000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 200000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -187000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1322000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -34000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -828000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -102000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -27000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 200000000 | 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 |