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Half-year report · Q2

9247.TEDINET S100USFE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥92.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥44.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥6.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥152.1bnat 2024-09-30Cons.Assets
Total assets¥142.2bnat 2024-03-31Cons.Assets
Total assets¥136.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥80.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥73.1bnat 2024-03-31Cons.Liabilities
Net assets / equity¥71.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥69.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥68.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥21.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥21.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥381m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥85.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.082023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 53
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥5.5bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥5.3bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥229m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥316m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥406m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥406m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥503m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥6.9bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.8bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥98m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥151m
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue2024-04-01 → 2024-09-30¥21.8bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.8bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2024-04-01 → 2024-09-30¥19.8bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.7bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥75m
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥48.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥48.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥176m
—segment totalsegment profit2024-04-01 → 2024-09-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥54.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.4bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥3.6bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥3.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥53m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥36m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥176m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥176m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥414m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥7.0bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.9bn
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥39m
jpcrp040300-q2r_E36751-000Renewable Energyreportable segmentsegment profit2023-04-01 → 2023-09-30¥340m
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentrevenue external2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.9bn
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥83m
jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
—segment totalrevenue2023-04-01 → 2023-09-30¥41.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥41.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥122m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥44.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 589
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration53671000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember75000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36751-000ResourseRecyclingReportableSegmentMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36751-000RenewableEnergyReportableSegmentMember98000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember176000000JPY
Transactions with other segmentsCurrentYTDDuration_OtherReportableSegmentsMember229000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember406000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-406000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember19808000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36751-000ResourseRecyclingReportableSegmentMember21820000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36751-000RenewableEnergyReportableSegmentMember6920000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember48548000000JPY
Net salesCurrentYTDDuration_OtherReportableSegmentsMember5528000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember54077000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-406000000JPY
Net salesCurrentYTDDuration53671000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36751-000WasteDisposalAndRecyclingReportableSegmentMember5554000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36751-000ResourseRecyclingReportableSegmentMember1681000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36751-000RenewableEnergyReportableSegmentMember-151000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember7083000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember316000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7400000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-503000000JPY
Operating incomeCurrentYTDDuration6896000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第4期中 (自　2024年4月1日　至　2024年9月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)TREホールディングス株式会社
Company name in english cover pageFilingDateInstantTRE HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　阿部光男
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6327-2620 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　井上秀敏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区大手町一丁目7番2号東京サンケイビル15階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6327-2620 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営管理本部長　井上秀敏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36751
Fund codeFilingDateInstant－
Security codeFilingDateInstant92470
Filer name in japaneseFilingDateInstant
Original text (Japanese)TREホールディングス株式会社
Filer name in englishFilingDateInstantTRE HOLDINGS CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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
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