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Half-year report · Q2

5541.TEDINET S100UN2E
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.8bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥15.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥4.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥2.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥1.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥2.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥72.5bnat 2024-09-30Cons.Assets
Total assets¥73.8bnat 2024-03-31Cons.Assets
Total assets¥76.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥67.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥69.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥70.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥21.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥23.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥712m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥148m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥574m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-96.262024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-133.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥6m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥38m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥367m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥328m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥71m
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentsegment profit2024-04-01 → 2024-09-30−¥4.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥7.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥38m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥8m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥43m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥430m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥386m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E01254-000Gas Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥43m
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.7bn
jpcrp040300-q2r_E01254-000Nickelreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥43m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥6.2bn

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

All source rows · 511
ItemContextValueUnit
Other nclPrior1YearInstant23000000JPY
Other nclCurrentQuarterInstant21000000JPY
Noncurrent liabilitiesPrior1YearInstant3055000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2948000000JPY
LiabilitiesPrior1YearInstant4729000000JPY
LiabilitiesCurrentQuarterInstant4890000000JPY
Capital stockPrior1YearInstant13922000000JPY
Capital stockCurrentQuarterInstant13922000000JPY
Capital surplusPrior1YearInstant3481000000JPY
Capital surplusCurrentQuarterInstant3481000000JPY
Retained earningsPrior1YearInstant49658000000JPY
Retained earningsCurrentQuarterInstant47781000000JPY
Treasury stockPrior1YearInstant-452000000JPY
Treasury stockCurrentQuarterInstant-452000000JPY
Shareholders equityPrior1YearInstant66609000000JPY
Shareholders equityCurrentQuarterInstant64731000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1183000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant927000000JPY
Revaluation reserve for landPrior1YearInstant400000000JPY
Revaluation reserve for landCurrentQuarterInstant400000000JPY
Foreign currency translation adjustmentPrior1YearInstant179000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant858000000JPY
Remeasurements of defined benefit plansPrior1YearInstant412000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant407000000JPY
Valuation and translation adjustmentsPrior1YearInstant2176000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2594000000JPY
Non controlling interestsPrior1YearInstant274000000JPY
Non controlling interestsCurrentQuarterInstant238000000JPY
Net assetsPrior1YearInstant69060000000JPY
Net assetsCurrentQuarterInstant67565000000JPY
Liabilities and net assetsPrior1YearInstant73790000000JPY
Liabilities and net assetsCurrentQuarterInstant72455000000JPY
Net salesPrior1YTDDuration8083000000JPY
Net salesCurrentYTDDuration7835000000JPY
Cost of salesPrior1YTDDuration13318000000JPY
Cost of salesCurrentYTDDuration11186000000JPY
Gross profitPrior1YTDDuration-5234000000JPY
Gross profitCurrentYTDDuration-3351000000JPY
Selling expenses sgaPrior1YTDDuration176000000JPY
Selling expenses sgaCurrentYTDDuration189000000JPY
General and administrative expenses sgaPrior1YTDDuration783000000JPY
General and administrative expenses sgaCurrentYTDDuration928000000JPY
Selling general and administrative expensesPrior1YTDDuration960000000JPY
Selling general and administrative expensesCurrentYTDDuration1117000000JPY
Operating incomePrior1YTDDuration-6194000000JPY
Operating incomeCurrentYTDDuration-4468000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Dividends income noiPrior1YTDDuration174000000JPY
Dividends income noiCurrentYTDDuration73000000JPY

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 rounding
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