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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥165.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥149.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥168.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥131.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥93.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥511m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-57.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.45 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 |
|---|---|---|---|
| jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥978m |
| jpcrp040300-q2r_E31064-000International Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E31064-000International Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E31064-000International Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥713m |
| jpcrp040300-q2r_E31064-000Operation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E31064-000Operation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E31064-000Operation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥794m |
| jpcrp040300-q2r_E31064-000System Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E31064-000System Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E31064-000System Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E31064-000Environmental Engineering Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.5bn |
| jpcrp040300-q2r_E31064-000International Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E31064-000International Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E31064-000International Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥222m |
| jpcrp040300-q2r_E31064-000Operation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E31064-000Operation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E31064-000Operation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥990m |
| jpcrp040300-q2r_E31064-000System Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E31064-000System Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E31064-000System Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥53.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 130000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 218000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -16000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -65000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | -214000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cfves | CurrentYTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -129000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -175000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 102000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 127000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -551000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 307000000 | JPY |
| Loss on disposal of non current assets ope cf | Prior1YTDDuration | 8000000 | JPY |
| Loss on disposal of non current assets ope cf | CurrentYTDDuration | 57000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 37000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 34589000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 43957000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8429000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5976000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -20829000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19955000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 39000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 11396000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 6988000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 289000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2374000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15136000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 21977000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 129000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 175000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -102000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -126000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2373000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2426000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12790000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19599000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -23000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 67000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -630000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1219000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3627000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -483000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -327000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -113000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2210000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14000000 | 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 |