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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥92.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥152.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥142.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥80.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥73.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥381m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥229m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥316m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥406m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥406m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥503m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥151m |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥21.8bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥48.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥48.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥176m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥54.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥176m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥176m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥414m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.9bn |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥39m |
| jpcrp040300-q2r_E36751-000Renewable Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥340m |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E36751-000Resourse Recyclingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E36751-000Waste Disposal And Recyclingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥41.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥41.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥122m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 38259000000 | JPY |
| Current assets | CurrentQuarterInstant | 45086000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 19869000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24174000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 15260000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 15937000000 | JPY |
| Landfills | Prior1YearInstant | 3232000000 | JPY |
| Landfills | CurrentQuarterInstant | 9044000000 | JPY |
| Land | Prior1YearInstant | 32622000000 | JPY |
| Land | CurrentQuarterInstant | 33440000000 | JPY |
| Construction in progress | Prior1YearInstant | 14370000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5198000000 | JPY |
| Other net ppe | Prior1YearInstant | 1447000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1417000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 86804000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 89214000000 | JPY |
| Goodwill | Prior1YearInstant | 5435000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5142000000 | JPY |
| Other ia | Prior1YearInstant | 755000000 | JPY |
| Other ia | CurrentQuarterInstant | 1236000000 | JPY |
| Intangible assets | Prior1YearInstant | 6190000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6379000000 | JPY |
| Investment securities | Prior1YearInstant | 7116000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7150000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 207000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 220000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 552000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 584000000 | JPY |
| Other ioa | Prior1YearInstant | 1979000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2440000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9789000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 10328000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 102785000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 105922000000 | JPY |
| Deferred assets | Prior1YearInstant | 1115000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1072000000 | JPY |
| Assets | Prior1YearInstant | 142159000000 | JPY |
| Assets | CurrentQuarterInstant | 152080000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3666000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3663000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12052000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16412000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 651000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 621000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4290000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4558000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2949000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3145000000 | 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 |
| 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 |