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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
Income taxes payablePrior1YearInstant1756000000JPY
Income taxes payableCurrentQuarterInstant2427000000JPY
Provision for bonusesPrior1YearInstant928000000JPY
Provision for bonusesCurrentQuarterInstant945000000JPY
Provision for directors bonusesPrior1YearInstant3000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for repairsPrior1YearInstant421000000JPY
Provision for repairsCurrentQuarterInstant159000000JPY
Provision for loss on disaster clPrior1YearInstant2026000000JPY
Provision for loss on disaster clCurrentQuarterInstant71000000JPY
Other clPrior1YearInstant3668000000JPY
Other clCurrentQuarterInstant3479000000JPY
Current liabilitiesPrior1YearInstant32414000000JPY
Current liabilitiesCurrentQuarterInstant35483000000JPY
Bonds payablePrior1YearInstant14987000000JPY
Bonds payableCurrentQuarterInstant14689000000JPY
Long term loans payablePrior1YearInstant20620000000JPY
Long term loans payableCurrentQuarterInstant24712000000JPY
Deferred tax liabilitiesPrior1YearInstant1836000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1822000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant268000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant346000000JPY
Provision for repairs nclPrior1YearInstant82000000JPY
Provision for repairs nclCurrentQuarterInstant162000000JPY
Net defined benefit liabilityPrior1YearInstant541000000JPY
Net defined benefit liabilityCurrentQuarterInstant548000000JPY
Asset retirement obligations nclPrior1YearInstant1558000000JPY
Asset retirement obligations nclCurrentQuarterInstant2263000000JPY
Other nclPrior1YearInstant768000000JPY
Other nclCurrentQuarterInstant724000000JPY
Noncurrent liabilitiesPrior1YearInstant40661000000JPY
Noncurrent liabilitiesCurrentQuarterInstant45270000000JPY
LiabilitiesPrior1YearInstant73076000000JPY
LiabilitiesCurrentQuarterInstant80754000000JPY
Capital stockPrior1YearInstant10000000000JPY
Capital stockCurrentQuarterInstant10000000000JPY
Capital surplusPrior1YearInstant33892000000JPY
Capital surplusCurrentQuarterInstant33891000000JPY
Retained earningsPrior1YearInstant24685000000JPY
Retained earningsCurrentQuarterInstant27999000000JPY
Treasury stockPrior1YearInstant-1635000000JPY
Treasury stockCurrentQuarterInstant-2958000000JPY
Shareholders equityPrior1YearInstant66943000000JPY
Shareholders equityCurrentQuarterInstant68932000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant58000000JPY
Deferred gains or losses on hedgesPrior1YearInstant13000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant15000000JPY
Foreign currency translation adjustmentPrior1YearInstant133000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant186000000JPY

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