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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥163.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥172.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥158.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥88.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥88.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥49.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥53.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥119m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥59m |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.9bn |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥32m |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥936m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥45m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥78m |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥34.6bn |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E38148-000Waste Related Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration | 38158000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19990000000 | JPY |
| Cost of sales | CurrentYTDDuration | 21137000000 | JPY |
| Gross profit | Prior1YTDDuration | 15513000000 | JPY |
| Gross profit | CurrentYTDDuration | 17021000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6063000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6860000000 | JPY |
| Operating income | Prior1YTDDuration | 9449000000 | JPY |
| Operating income | CurrentYTDDuration | 10160000000 | JPY |
| Interest income noi | Prior1YTDDuration | 60000000 | JPY |
| Interest income noi | CurrentYTDDuration | 78000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 61000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 35000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 32000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 55000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 670000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Rent income noi | Prior1YTDDuration | 37000000 | JPY |
| Rent income noi | CurrentYTDDuration | 162000000 | JPY |
| Proceeds on sales of goods noi | Prior1YTDDuration | 92000000 | JPY |
| Proceeds on sales of goods noi | CurrentYTDDuration | 94000000 | JPY |
| Other noi | Prior1YTDDuration | 59000000 | JPY |
| Other noi | CurrentYTDDuration | 106000000 | JPY |
| Non operating income | Prior1YTDDuration | 1013000000 | JPY |
| Non operating income | CurrentYTDDuration | 532000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 128000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 144000000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 76000000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | 76000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | － | JPY |
| Rent expenses noe | CurrentYTDDuration | 168000000 | JPY |
| Cost of sale of goods noe | Prior1YTDDuration | 82000000 | JPY |
| Cost of sale of goods noe | CurrentYTDDuration | 83000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 48000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 300000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 520000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10162000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10172000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 18000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 13000000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | 52000000 | JPY |
| Gain on step acquisitions ei | Prior1YTDDuration | － | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 37000000 | JPY |
| Other ei | Prior1YTDDuration | 3000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 22000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 103000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 1000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |