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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 4979000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -110000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 65410000000 | JPY |
| Current assets | CurrentQuarterInstant | 42850000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6156000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7580000000 | JPY |
| Land | Prior1YearInstant | 10994000000 | JPY |
| Land | CurrentQuarterInstant | 12172000000 | JPY |
| Construction in progress | Prior1YearInstant | 2370000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 261000000 | JPY |
| Other net ppe | Prior1YearInstant | 8706000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8650000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28228000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28664000000 | JPY |
| Goodwill | Prior1YearInstant | 1446000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1341000000 | JPY |
| Other ia | Prior1YearInstant | 879000000 | JPY |
| Other ia | CurrentQuarterInstant | 869000000 | JPY |
| Intangible assets | Prior1YearInstant | 2326000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2211000000 | JPY |
| Investment securities | Prior1YearInstant | 8815000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9044000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1594000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1824000000 | JPY |
| Other ioa | Prior1YearInstant | 3590000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2287000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1485000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -264000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12515000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12892000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 43070000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43767000000 | JPY |
| Assets | Prior1YearInstant | 108480000000 | JPY |
| Assets | CurrentQuarterInstant | 86618000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28772000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15188000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8738000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1793000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1067000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 722000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1081000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1616000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 970000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1149000000 | JPY |
| Other cl | Prior1YearInstant | 6093000000 | JPY |
| Other cl | CurrentQuarterInstant | 5315000000 | JPY |
| Current liabilities | Prior1YearInstant | 46723000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25786000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2043000000 | 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 |