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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
Remeasurements of defined benefit plansPrior1YearInstant-27000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-23000000JPY
Valuation and translation adjustmentsPrior1YearInstant196000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant236000000JPY
Non controlling interestsPrior1YearInstant1944000000JPY
Non controlling interestsCurrentQuarterInstant2157000000JPY
Net assetsPrior1YearInstant69083000000JPY
Net assetsCurrentQuarterInstant71326000000JPY
Liabilities and net assetsPrior1YearInstant142159000000JPY
Liabilities and net assetsCurrentQuarterInstant152080000000JPY
Net salesPrior1YTDDuration44490000000JPY
Net salesCurrentYTDDuration53671000000JPY
Cost of salesPrior1YTDDuration35651000000JPY
Cost of salesCurrentYTDDuration40535000000JPY
Gross profitPrior1YTDDuration8838000000JPY
Gross profitCurrentYTDDuration13135000000JPY
Selling general and administrative expensesPrior1YTDDuration5671000000JPY
Selling general and administrative expensesCurrentYTDDuration6238000000JPY
Operating incomePrior1YTDDuration3167000000JPY
Operating incomeCurrentYTDDuration6896000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration97000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration62000000JPY
Rent income noiPrior1YTDDuration137000000JPY
Rent income noiCurrentYTDDuration133000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration386000000JPY
Non operating incomeCurrentYTDDuration322000000JPY
Interest expenses noePrior1YTDDuration114000000JPY
Interest expenses noeCurrentYTDDuration147000000JPY
Interest on bonds noePrior1YTDDuration29000000JPY
Interest on bonds noeCurrentYTDDuration63000000JPY
Bond issuance cost noePrior1YTDDuration31000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration55000000JPY
Commission fee noeCurrentYTDDuration46000000JPY
Amortization of business commencement expenses noePrior1YTDDuration45000000JPY
Amortization of business commencement expenses noeCurrentYTDDuration63000000JPY
Business commencement expence noePrior1YTDDuration64000000JPY
Business commencement expence noeCurrentYTDDuration107000000JPY
Other noePrior1YTDDuration45000000JPY
Other noeCurrentYTDDuration68000000JPY
Non operating expensesPrior1YTDDuration387000000JPY
Non operating expensesCurrentYTDDuration496000000JPY
Ordinary incomePrior1YTDDuration3166000000JPY
Ordinary incomeCurrentYTDDuration6722000000JPY

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