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Half-year report · Q2

3150.TEDINET S100URW3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥29.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥15.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.4bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2023-04-01 → 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¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥23.6bnat 2024-09-30Cons.Assets
Total assets¥21.6bnat 2024-03-31Cons.Assets
Total assets¥19.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥8.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥14.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥11.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥265m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥52m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥778m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥101.052024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.972023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.012024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.322023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.32023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.1bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.6bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentsegment profit2024-04-01 → 2024-09-30¥261m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.0bn
jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E22547-000Smart House Projectreportable segmentsegment profit2023-04-01 → 2023-09-30¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.5bn

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

All source rows · 485
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant249175000JPY
Accrued consumption taxesCurrentQuarterInstant332430000JPY
Contract liabilitiesPrior1YearInstant63174000JPY
Contract liabilitiesCurrentQuarterInstant61609000JPY
Deposits receivedPrior1YearInstant27875000JPY
Deposits receivedCurrentQuarterInstant22391000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant166998000JPY
Other clPrior1YearInstant807000JPY
Other clCurrentQuarterInstant4342000JPY
Current liabilitiesPrior1YearInstant5810201000JPY
Current liabilitiesCurrentQuarterInstant6570799000JPY
Long term loans payablePrior1YearInstant2472809000JPY
Long term loans payableCurrentQuarterInstant2109609000JPY
Asset retirement obligations nclPrior1YearInstant79105000JPY
Asset retirement obligations nclCurrentQuarterInstant78725000JPY
Other nclPrior1YearInstant258613000JPY
Other nclCurrentQuarterInstant264353000JPY
Noncurrent liabilitiesPrior1YearInstant2810527000JPY
Noncurrent liabilitiesCurrentQuarterInstant2452687000JPY
LiabilitiesPrior1YearInstant8620729000JPY
LiabilitiesCurrentQuarterInstant9023487000JPY
Capital stockPrior1YearInstant708306000JPY
Capital stockCurrentQuarterInstant708306000JPY
Capital surplusPrior1YearInstant446919000JPY
Capital surplusCurrentQuarterInstant446919000JPY
Retained earningsPrior1YearInstant12246603000JPY
Retained earningsCurrentQuarterInstant13841732000JPY
Treasury stockPrior1YearInstant-482470000JPY
Treasury stockCurrentQuarterInstant-482470000JPY
Shareholders equityPrior1YearInstant12919359000JPY
Shareholders equityCurrentQuarterInstant14514488000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-15486000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-14557000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant9348000JPY
Valuation and translation adjustmentsPrior1YearInstant-15486000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5208000JPY
Subscription rights to sharesPrior1YearInstant87806000JPY
Subscription rights to sharesCurrentQuarterInstant93936000JPY
Net assetsPrior1YearInstant12991679000JPY
Net assetsCurrentQuarterInstant14603216000JPY
Liabilities and net assetsPrior1YearInstant21612408000JPY
Liabilities and net assetsCurrentQuarterInstant23626703000JPY
Net salesPrior1YTDDuration15944776000JPY
Net salesCurrentYTDDuration16778468000JPY
Cost of salesPrior1YTDDuration10821403000JPY
Cost of salesCurrentYTDDuration11156766000JPY
Gross profitPrior1YTDDuration5123373000JPY
Gross profitCurrentYTDDuration5621701000JPY

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
balance sheet identityconsolidated 2024-09-30pass
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