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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥72.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥73.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥76.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥67.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥712m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥574m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-96.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.9 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥4m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥328m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥71m |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥4.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥43m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥386m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| jpcrp040300-q2r_E01254-000Gas Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥43m |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E01254-000Nickelreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥6.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -67000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -24000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 940000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 217000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1977000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -743000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2462000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1696000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 459000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 227000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -155000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 712000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1257000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -200000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 174000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 174000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -484000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -258000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 300000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -65000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -67000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -574000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 148000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 120000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -94000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 255000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1306000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17248000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22158000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 17504000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23465000000 | JPY |
| Freightage related expenses sga | Prior1YTDDuration | 72000000 | JPY |
| Freightage related expenses sga | CurrentYTDDuration | 90000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 104000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 98000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10000000 | 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 rounding |
| 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 |