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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
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration1187000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02172-000MobilityBusinessReportableSegmentsMember41216000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02172-000GasTechnoBusinessReportableSegmentsMember2941000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02172-000TradingCompanyBusinessReportableSegmentsMember4926000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember49083000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1199000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50283000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration50283000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02172-000MobilityBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02172-000GasTechnoBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02172-000TradingCompanyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02172-000MobilityBusinessReportableSegmentsMember41216000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02172-000GasTechnoBusinessReportableSegmentsMember2941000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02172-000TradingCompanyBusinessReportableSegmentsMember4926000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember49083000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1199000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember50283000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration50283000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02172-000MobilityBusinessReportableSegmentsMember887000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02172-000GasTechnoBusinessReportableSegmentsMember-325000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02172-000TradingCompanyBusinessReportableSegmentsMember534000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1096000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember43000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1140000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration1140000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第103期中（自　令和６年４月１日　至　令和６年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ミクニ
Company name in english cover pageFilingDateInstantMIKUNI CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　生田　久貴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区外神田六丁目13番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３８３３）０３９２（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理室長　　柴田　恒
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区外神田六丁目13番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３８３３）０３９２（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理室長　　柴田　恒
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02172

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