Half-year report · Q2
8132.TEDINET S100US62
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 | ¥123.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥348.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥242m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥353m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥287m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥86.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥94.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥55.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥945m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥26m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-190.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥98m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥172m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥322m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥334m |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.8bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.3bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥500m |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥420m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥126.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥123.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥414m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥6.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥179m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E01075-000Non Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥507m |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.3bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.3bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01075-000Solution Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥48m |
| jpcrp040300-q2r_E01075-000Wholesale Retail Energy And Peripheral Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥688m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥147.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥141.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0981 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 818000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0752 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 815000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 811000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0746 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 789000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0725 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 690000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0634 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 672000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 479000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0440 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 438000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant | 6961000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6398 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2167000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10845600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33991 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13046591 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108456 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2167000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2167000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1660 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2167000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2167000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1660 | |
| Cash and deposits | Prior1YearInstant | 11841000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5053000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 39872000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 24352000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6504000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6794000000 | JPY |
| Work in process | Prior1YearInstant | 1325000000 | JPY |
| Work in process | CurrentQuarterInstant | 1676000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41000000 | JPY |
| Other ca | Prior1YearInstant | 5936000000 | 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 rounding |
| 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 |