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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 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 | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥778m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.83 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥101.01 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.32 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.3 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| jpcrp040300-q2r_E22547-000Energy Cost Solution Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E22547-000Retail Electricity Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E22547-000Smart House Projectreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -1700000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 500482000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 100482000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32810000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -31038000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22732000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14424000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -100181000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -100034000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 96000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 93000 | JPY |
| Other net inv cf | Prior1YTDDuration | 45000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19955000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1355099000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -264877000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -465162000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -623340000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 76360000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -75000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -389471000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -739042000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -778349000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1162382000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 950449000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 691936000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8224617000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10474017000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 9175067000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11165953000 | JPY |
| Salaries and wages sga | Prior1YTDDuration | 630576000 | JPY |
| Salaries and wages sga | CurrentYTDDuration | 664960000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 121842000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 166998000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -933000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember | 4390437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22547-000SmartHouseProjectReportableSegmentsMember | 2523982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22547-000RetailElectricityProjectReportableSegmentsMember | 9030357000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15944776000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22547-000EnergyCostSolutionProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22547-000SmartHouseProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22547-000RetailElectricityProjectReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | 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 |
| balance sheet identity | pass |
| 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 |