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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | -650000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 35000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 36000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3015000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1669000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2152000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3591000000 | JPY |
| Proceeds from pfi and other project finance loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Proceeds from pfi and other project finance loans payable fin cf | CurrentYTDDuration | － | JPY |
| Payment of pfi and other project finance loans payable fin cf | Prior1YTDDuration | -443000000 | JPY |
| Payment of pfi and other project finance loans payable fin cf | CurrentYTDDuration | -292000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -913000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1046000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 761000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 759000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -61000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 38000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -511000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 333000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 519000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9597000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 14315000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11085000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14219000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20682000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28535000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2997000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3521000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 251000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 276000000 | JPY |
| Provision for warranties for completed construction sga | Prior1YTDDuration | -140000000 | JPY |
| Provision for warranties for completed construction sga | CurrentYTDDuration | 4000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31064-000EnvironmentalEngineeringBusinessReportableSegmentMember | 15408000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31064-000SystemSolutionBusinessReportableSegmentMember | 14074000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31064-000OperationBusinessReportableSegmentMember | 10963000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E31064-000InternationalBusinessReportableSegmentMember | 12564000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 53011000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 53011000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31064-000EnvironmentalEngineeringBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31064-000SystemSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31064-000OperationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E31064-000InternationalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | 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 |