Half-year report · Q2
7162.TEDINET S100URG7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥14.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥7.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥495m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥389m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥412m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥513m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥434m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥445m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥236m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥366m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥230m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥312m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥211m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥516m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥183m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥638m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥134m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥78m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥96m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥324m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥324m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥138m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥396m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥353m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥18m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥78m |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥90m |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥240m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥134m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥490m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥163m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥59m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥91m |
| jpcrp040300-q2r_E26813-000Asset Managementreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥6m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥160m |
| jpcrp040300-q2r_E26813-000Proprietary Commodity Dealing Activitiesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥12m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥576m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥551m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E26813-000Renewable Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥181m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E26813-000Retail Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥32m |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q2r_E26813-000Retail Of Electricity Related Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥140m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5898000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 10968000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 235770000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355423000 | JPY |
| Profit loss | Prior1YTDDuration | 229871000 | JPY |
| Profit loss | CurrentYTDDuration | 366391000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8951000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 8951000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 238823000 | JPY |
| Comprehensive income | CurrentYTDDuration | 366391000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 244721000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 355423000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5898000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10968000 | JPY |
| Income before income taxes | Prior1YTDDuration | 276182000 | JPY |
| Income before income taxes | CurrentYTDDuration | 433660000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 137677000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 155735000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7017000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6212000 | JPY |
| Increase decrease in reserve for incentive fees ope cf | Prior1YTDDuration | -21018000 | JPY |
| Increase decrease in reserve for incentive fees ope cf | CurrentYTDDuration | 1764000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2244000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28673000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 42165000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 61598000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -710000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | 7048000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | -23000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -18702000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 18596000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -426605000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 695571000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -928952000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -715723000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -90000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 15143000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -26256000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -72598000 | JPY |
| Decrease increase in futures transaction margin debit ope cf | Prior1YTDDuration | 234223000 | JPY |
| Decrease increase in futures transaction margin debit ope cf | CurrentYTDDuration | -708623000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 302744000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 486979000 | 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 |