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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
Real estate rent noiPrior1YTDDuration53000000JPY
Real estate rent noiCurrentYTDDuration55000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2827000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2244000000JPY
Foreign exchange gains noiPrior1YTDDuration691000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration3791000000JPY
Non operating incomeCurrentYTDDuration2415000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration222000000JPY
Loss on disposal of inventories noePrior1YTDDuration32000000JPY
Loss on disposal of inventories noeCurrentYTDDuration0JPY
Foreign withholding tax noePrior1YTDDuration25000000JPY
Foreign withholding tax noeCurrentYTDDuration10000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration263000000JPY
Ordinary incomePrior1YTDDuration-2487000000JPY
Ordinary incomeCurrentYTDDuration-2316000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration138000000JPY
Gain on sales of investment securities eiCurrentYTDDuration128000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration459000000JPY
Extraordinary incomePrior1YTDDuration138000000JPY
Extraordinary incomeCurrentYTDDuration588000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration-2350000000JPY
Income before income taxesCurrentYTDDuration-1735000000JPY
Income taxes currentPrior1YTDDuration230000000JPY
Income taxes currentCurrentYTDDuration163000000JPY
Income taxes deferredPrior1YTDDuration51000000JPY
Income taxes deferredCurrentYTDDuration14000000JPY
Income taxesPrior1YTDDuration282000000JPY
Income taxesCurrentYTDDuration177000000JPY
Profit lossPrior1YTDDuration-2632000000JPY
Profit lossCurrentYTDDuration-1913000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-21000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-36000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2611000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1877000000JPY

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