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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
Selling general and administrative expensesPrior1YTDDuration1925846000JPY
Selling general and administrative expensesCurrentYTDDuration2249126000JPY
Operating incomePrior1YTDDuration3197527000JPY
Operating incomeCurrentYTDDuration3372575000JPY
Interest income noiPrior1YTDDuration37000JPY
Interest income noiCurrentYTDDuration851000JPY
Dividends income noiPrior1YTDDuration20771000JPY
Dividends income noiCurrentYTDDuration57298000JPY
Commission fee noiPrior1YTDDuration5571000JPY
Commission fee noiCurrentYTDDuration13709000JPY
Insurance income noiPrior1YTDDuration9595000JPY
Insurance income noiCurrentYTDDuration6632000JPY
Other noiPrior1YTDDuration4378000JPY
Other noiCurrentYTDDuration12024000JPY
Non operating incomePrior1YTDDuration40354000JPY
Non operating incomeCurrentYTDDuration90518000JPY
Interest expenses noePrior1YTDDuration5954000JPY
Interest expenses noeCurrentYTDDuration7863000JPY
Depreciation noePrior1YTDDuration－JPY
Depreciation noeCurrentYTDDuration3075000JPY
Other noePrior1YTDDuration98000JPY
Other noeCurrentYTDDuration2035000JPY
Non operating expensesPrior1YTDDuration6052000JPY
Non operating expensesCurrentYTDDuration12974000JPY
Ordinary incomePrior1YTDDuration3231829000JPY
Ordinary incomeCurrentYTDDuration3450118000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration29000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000JPY
Extraordinary incomePrior1YTDDuration29000JPY
Extraordinary incomeCurrentYTDDuration19000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1779000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1586000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration640000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1255000JPY
Extraordinary lossPrior1YTDDuration2420000JPY
Extraordinary lossCurrentYTDDuration2842000JPY
Income before income taxesPrior1YTDDuration3229439000JPY
Income before income taxesCurrentYTDDuration3447296000JPY
Income taxes currentPrior1YTDDuration1059898000JPY
Income taxes currentCurrentYTDDuration1017422000JPY
Income taxes deferredPrior1YTDDuration-7990000JPY
Income taxes deferredCurrentYTDDuration95481000JPY
Income taxesPrior1YTDDuration1051908000JPY
Income taxesCurrentYTDDuration1112903000JPY
Profit lossPrior1YTDDuration2177530000JPY
Profit lossCurrentYTDDuration2334392000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2177530000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2334392000JPY
Profit lossPrior1YTDDuration2177530000JPY
Profit lossCurrentYTDDuration2334392000JPY

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