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← Daiei Kankyo

Half-year report · Q2

9336.TEDINET S100UO09
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥38.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥73.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥35.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥10.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥9.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥10.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥20.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥10.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥10.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥6.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥163.2bnat 2024-09-30Cons.Assets
Total assets¥172.8bnat 2024-03-31Cons.Assets
Total assets¥158.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥74.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥84.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥88.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥88.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥82.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥39.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥49.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥40.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥53.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥12.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.082024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.442023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.712023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥119m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥63m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥63m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥59m
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥36.9bn
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥36.8bn
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥32m
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥63m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥931m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥45m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥78m
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.6bn
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.6bn
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E38148-000Waste Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥9.5bn

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

All source rows · 530
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant12206000000JPY
Income taxes payablePrior1YearInstant4141000000JPY
Income taxes payableCurrentQuarterInstant3646000000JPY
Provision for bonusesPrior1YearInstant985000000JPY
Provision for bonusesCurrentQuarterInstant1372000000JPY
Asset retirement obligations clPrior1YearInstant48000000JPY
Asset retirement obligations clCurrentQuarterInstant112000000JPY
Other clPrior1YearInstant6865000000JPY
Other clCurrentQuarterInstant4325000000JPY
Current liabilitiesPrior1YearInstant29604000000JPY
Current liabilitiesCurrentQuarterInstant25389000000JPY
Bonds payablePrior1YearInstant1835000000JPY
Bonds payableCurrentQuarterInstant1380000000JPY
Long term loans payablePrior1YearInstant45017000000JPY
Long term loans payableCurrentQuarterInstant39114000000JPY
Deferred tax liabilitiesPrior1YearInstant42000000JPY
Deferred tax liabilitiesCurrentQuarterInstant326000000JPY
Net defined benefit liabilityPrior1YearInstant796000000JPY
Net defined benefit liabilityCurrentQuarterInstant814000000JPY
Asset retirement obligations nclPrior1YearInstant6881000000JPY
Asset retirement obligations nclCurrentQuarterInstant6807000000JPY
Other nclPrior1YearInstant610000000JPY
Other nclCurrentQuarterInstant759000000JPY
Noncurrent liabilitiesPrior1YearInstant55183000000JPY
Noncurrent liabilitiesCurrentQuarterInstant49203000000JPY
LiabilitiesPrior1YearInstant84787000000JPY
LiabilitiesCurrentQuarterInstant74592000000JPY
Capital stockPrior1YearInstant5907000000JPY
Capital stockCurrentQuarterInstant5907000000JPY
Capital surplusPrior1YearInstant12651000000JPY
Capital surplusCurrentQuarterInstant12670000000JPY
Retained earningsPrior1YearInstant69451000000JPY
Retained earningsCurrentQuarterInstant71919000000JPY
Treasury stockPrior1YearInstant-1678000000JPY
Treasury stockCurrentQuarterInstant-3465000000JPY
Shareholders equityPrior1YearInstant86331000000JPY
Shareholders equityCurrentQuarterInstant87031000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1146000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1182000000JPY
Remeasurements of defined benefit plansPrior1YearInstant79000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant89000000JPY
Valuation and translation adjustmentsPrior1YearInstant1226000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1271000000JPY
Non controlling interestsPrior1YearInstant451000000JPY
Non controlling interestsCurrentQuarterInstant341000000JPY
Net assetsPrior1YearInstant88008000000JPY
Net assetsCurrentQuarterInstant88644000000JPY
Liabilities and net assetsPrior1YearInstant172796000000JPY
Liabilities and net assetsCurrentQuarterInstant163237000000JPY
Net salesPrior1YTDDuration35504000000JPY

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 rounding
balance sheet identityconsolidated 2024-09-30pass rounding
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