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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 42000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 59000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 42000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 59000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 65000000 | JPY |
| Casualty loss el | Prior1YTDDuration | － | JPY |
| Casualty loss el | CurrentYTDDuration | 188000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 253000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3209000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6528000000 | JPY |
| Income taxes | Prior1YTDDuration | 1098000000 | JPY |
| Income taxes | CurrentYTDDuration | 2088000000 | JPY |
| Profit loss | Prior1YTDDuration | 2110000000 | JPY |
| Profit loss | CurrentYTDDuration | 4439000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 103000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 82000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2007000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4357000000 | JPY |
| Profit loss | Prior1YTDDuration | 2110000000 | JPY |
| Profit loss | CurrentYTDDuration | 4439000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 32000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -18000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 62000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 52000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 104000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2215000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4479000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2112000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4397000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 103000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 82000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3209000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6528000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2771000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3470000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 285000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 292000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 82000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -182000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 84000000 | 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 |