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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
Equity in losses of affiliates noePrior1YTDDuration4000000JPY
Equity in losses of affiliates noeCurrentYTDDuration37000000JPY
Loss on sales of investment securities noePrior1YTDDuration39000000JPY
Loss on sales of investment securities noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration37000000JPY
Commission fee noeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration8000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration57000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration307000000JPY
Other noePrior1YTDDuration12000000JPY
Other noeCurrentYTDDuration116000000JPY
Non operating expensesPrior1YTDDuration205000000JPY
Non operating expensesCurrentYTDDuration646000000JPY
Ordinary incomePrior1YTDDuration-2280000000JPY
Ordinary incomeCurrentYTDDuration-2531000000JPY
Income before income taxesPrior1YTDDuration-2280000000JPY
Income before income taxesCurrentYTDDuration-2531000000JPY
Income taxesPrior1YTDDuration-339000000JPY
Income taxesCurrentYTDDuration-280000000JPY
Profit lossPrior1YTDDuration-1941000000JPY
Profit lossCurrentYTDDuration-2251000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration258000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration241000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2199000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-2492000000JPY
Profit lossPrior1YTDDuration-1941000000JPY
Profit lossCurrentYTDDuration-2251000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration291000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration126000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1391000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3140000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration340000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration76000000JPY
Other comprehensive incomePrior1YTDDuration2150000000JPY
Other comprehensive incomeCurrentYTDDuration3224000000JPY
Comprehensive incomePrior1YTDDuration208000000JPY
Comprehensive incomeCurrentYTDDuration973000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-131000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration731000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration340000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration242000000JPY
Income before income taxesPrior1YTDDuration-2280000000JPY
Income before income taxesCurrentYTDDuration-2531000000JPY
Depreciation and amortization ope cfPrior1YTDDuration886000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1260000000JPY
Amortization of goodwill ope cfPrior1YTDDuration145000000JPY
Amortization of goodwill ope cfCurrentYTDDuration163000000JPY

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