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Half-year report · Q2

7247.TEDINET S100UOXR
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100YLVX (2026-06-26).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥50.3bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥99.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥47.9bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥973m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥990m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥43m2024-04-01 → 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)¥105m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥47m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥168m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥118.3bnat 2024-09-30Cons.Assets
Total assets¥111.5bnat 2024-03-31Cons.Assets
Total assets¥109.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥78.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥70.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥39.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥40.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥295m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.282024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.152023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio32.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥43m
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥325m
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥41.2bn
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.2bn
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥887m
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥534m
—segment totalrevenue2024-04-01 → 2024-09-30¥49.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥49.1bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥10m
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E02172-000Gas Techno Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥343m
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥40.1bn
jpcrp040300-q2r_E02172-000Mobility Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E02172-000Trading Company Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥506m
—segment totalrevenue2023-04-01 → 2023-09-30¥46.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥46.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥47.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 546
ItemContextValueUnit
Long term loans payablePrior1YearInstant17055000000JPY
Long term loans payableCurrentQuarterInstant15975000000JPY
Provision for management board incentive plan trust nclPrior1YearInstant81000000JPY
Provision for management board incentive plan trust nclCurrentQuarterInstant80000000JPY
Provision for share based remuneration nclPrior1YearInstant19000000JPY
Provision for share based remuneration nclCurrentQuarterInstant15000000JPY
Net defined benefit liabilityPrior1YearInstant2326000000JPY
Net defined benefit liabilityCurrentQuarterInstant1352000000JPY
Other nclPrior1YearInstant8194000000JPY
Other nclCurrentQuarterInstant8357000000JPY
Noncurrent liabilitiesPrior1YearInstant27677000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25781000000JPY
LiabilitiesPrior1YearInstant70937000000JPY
LiabilitiesCurrentQuarterInstant78770000000JPY
Capital stockPrior1YearInstant2215000000JPY
Capital stockCurrentQuarterInstant2215000000JPY
Capital surplusPrior1YearInstant1954000000JPY
Capital surplusCurrentQuarterInstant1954000000JPY
Retained earningsPrior1YearInstant15619000000JPY
Retained earningsCurrentQuarterInstant15151000000JPY
Treasury stockPrior1YearInstant-154000000JPY
Treasury stockCurrentQuarterInstant-151000000JPY
Shareholders equityPrior1YearInstant19633000000JPY
Shareholders equityCurrentQuarterInstant19169000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7528000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5250000000JPY
Deferred gains or losses on hedgesPrior1YearInstant318000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant148000000JPY
Revaluation reserve for landPrior1YearInstant5282000000JPY
Revaluation reserve for landCurrentQuarterInstant5282000000JPY
Foreign currency translation adjustmentPrior1YearInstant5933000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7741000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1018000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant987000000JPY
Valuation and translation adjustmentsPrior1YearInstant20081000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19410000000JPY
Non controlling interestsPrior1YearInstant883000000JPY
Non controlling interestsCurrentQuarterInstant931000000JPY
Net assetsPrior1YearInstant40598000000JPY
Net assetsCurrentQuarterInstant39512000000JPY
Liabilities and net assetsPrior1YearInstant111536000000JPY
Liabilities and net assetsCurrentQuarterInstant118283000000JPY
Net salesPrior1YTDDuration47942000000JPY
Net salesCurrentYTDDuration50283000000JPY
Cost of salesPrior1YTDDuration40797000000JPY
Cost of salesCurrentYTDDuration42993000000JPY
Gross profitPrior1YTDDuration7145000000JPY
Gross profitCurrentYTDDuration7290000000JPY
Selling general and administrative expensesPrior1YTDDuration5957000000JPY
Selling general and administrative expensesCurrentYTDDuration6149000000JPY

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 rounding
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