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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
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration10178000000JPY
Income before income taxesCurrentYTDDuration10265000000JPY
Income taxes currentPrior1YTDDuration3880000000JPY
Income taxes currentCurrentYTDDuration3534000000JPY
Income taxes deferredPrior1YTDDuration-263000000JPY
Income taxes deferredCurrentYTDDuration104000000JPY
Income taxesPrior1YTDDuration3616000000JPY
Income taxesCurrentYTDDuration3638000000JPY
Profit lossPrior1YTDDuration6561000000JPY
Profit lossCurrentYTDDuration6626000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6561000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6633000000JPY
Profit lossPrior1YTDDuration6561000000JPY
Profit lossCurrentYTDDuration6626000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration177000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration0JPY
Other comprehensive incomePrior1YTDDuration179000000JPY
Other comprehensive incomeCurrentYTDDuration45000000JPY
Comprehensive incomePrior1YTDDuration6741000000JPY
Comprehensive incomeCurrentYTDDuration6672000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6741000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6679000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-7000000JPY
Income before income taxesPrior1YTDDuration10178000000JPY
Income before income taxesCurrentYTDDuration10265000000JPY
Depreciation and amortization ope cfPrior1YTDDuration2656000000JPY
Depreciation and amortization ope cfCurrentYTDDuration2850000000JPY
Amortization of goodwill ope cfPrior1YTDDuration98000000JPY
Amortization of goodwill ope cfCurrentYTDDuration211000000JPY
Share based compensation expenses ope cfPrior1YTDDuration10000000JPY
Share based compensation expenses ope cfCurrentYTDDuration73000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-32000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-55000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration－JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration-37000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-12000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-26000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration11000000JPY

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