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Half-year report · Q2

9551.TEDINET S100URBK
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥59.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥165.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥53.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥10.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥2.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥149.2bnat 2024-09-30Cons.Assets
Total assets¥168.8bnat 2024-03-31Cons.Assets
Total assets¥131.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥72.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥93.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥76.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥75.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥66.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥28.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥19.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥11.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥511m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-57.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.672023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%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 · 30
SegmentItemPeriodValue
jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥978m
jpcrp040300-q2r_E31064-000International Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E31064-000International Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.2bn
jpcrp040300-q2r_E31064-000International Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥713m
jpcrp040300-q2r_E31064-000Operation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E31064-000Operation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E31064-000Operation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥794m
jpcrp040300-q2r_E31064-000System Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E31064-000System Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥14.5bn
jpcrp040300-q2r_E31064-000System Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥2.6bn
—segment totalrevenue2024-04-01 → 2024-09-30¥59.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥59.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥2.1bn
jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥15.4bn
jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1.5bn
jpcrp040300-q2r_E31064-000International Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E31064-000International Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E31064-000International Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥222m
jpcrp040300-q2r_E31064-000Operation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E31064-000Operation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E31064-000Operation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥990m
jpcrp040300-q2r_E31064-000System Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E31064-000System Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥14.1bn
jpcrp040300-q2r_E31064-000System Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥53.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥53.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥2.8bn

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

All source rows · 507
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant5768000000JPY
Property plant and equipmentCurrentQuarterInstant6857000000JPY
GoodwillPrior1YearInstant2344000000JPY
GoodwillCurrentQuarterInstant2477000000JPY
Customer relationship iaPrior1YearInstant4404000000JPY
Customer relationship iaCurrentQuarterInstant4763000000JPY
Right to operate public facilitiesPrior1YearInstant900000000JPY
Right to operate public facilitiesCurrentQuarterInstant875000000JPY
Other iaPrior1YearInstant8406000000JPY
Other iaCurrentQuarterInstant8534000000JPY
Intangible assetsPrior1YearInstant16055000000JPY
Intangible assetsCurrentQuarterInstant16650000000JPY
Investments and other assetsPrior1YearInstant10895000000JPY
Investments and other assetsCurrentQuarterInstant10946000000JPY
Noncurrent assetsPrior1YearInstant32718000000JPY
Noncurrent assetsCurrentQuarterInstant34453000000JPY
Deferred assetsPrior1YearInstant50000000JPY
Deferred assetsCurrentQuarterInstant44000000JPY
AssetsPrior1YearInstant168843000000JPY
AssetsCurrentQuarterInstant149230000000JPY
Accounts payable tradePrior1YearInstant25127000000JPY
Accounts payable tradeCurrentQuarterInstant10393000000JPY
Electronically recorded obligations operating clPrior1YearInstant7208000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3612000000JPY
Short term loans payablePrior1YearInstant3591000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of pfi and other projects finance loans clPrior1YearInstant697000000JPY
Current portion of pfi and other projects finance loans clCurrentQuarterInstant805000000JPY
Income taxes payablePrior1YearInstant2899000000JPY
Income taxes payableCurrentQuarterInstant694000000JPY
Contract liabilitiesPrior1YearInstant10552000000JPY
Contract liabilitiesCurrentQuarterInstant17967000000JPY
Provision for warranties for completed constructionPrior1YearInstant1044000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant1116000000JPY
Provision for loss on construction contracts vesPrior1YearInstant1236000000JPY
Provision for loss on construction contracts vesCurrentQuarterInstant1213000000JPY
Other clPrior1YearInstant12133000000JPY
Other clCurrentQuarterInstant8436000000JPY
Current liabilitiesPrior1YearInstant64491000000JPY
Current liabilitiesCurrentQuarterInstant44239000000JPY
Bonds payablePrior1YearInstant10000000000JPY
Bonds payableCurrentQuarterInstant10000000000JPY
Pfi and other projects finance loans nclPrior1YearInstant12726000000JPY
Pfi and other projects finance loans nclCurrentQuarterInstant12325000000JPY
Net defined benefit liabilityPrior1YearInstant4836000000JPY
Net defined benefit liabilityCurrentQuarterInstant5058000000JPY
Other nclPrior1YearInstant1112000000JPY
Other nclCurrentQuarterInstant1200000000JPY
Noncurrent liabilitiesPrior1YearInstant28675000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28585000000JPY

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