Half-year report · Q2
9501.TEDINET S100UQMR
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.35T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.92T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.51T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥199.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥354.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥250.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥425.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥217.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥413.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥189.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥267.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥350.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥352.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥14.56T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥14.60T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.79T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.06T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.77T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.54T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.64T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥987.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.24T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥976.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.24T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.25T | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥717.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥392.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥698.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥541.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥469.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.32 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.18 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.97 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.41 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.08 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1.03T |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1.03T |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥142.5bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.75T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.65T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥97.9bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥79.6bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥53.0bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥348.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥290.0bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥138.9bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.17T |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥598.1bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥570.4bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥81.3bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥116.4bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.1bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥71.3bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥40.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.35T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥393.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥908.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥908.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥147.7bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.95T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.90T |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E04498-000Energy Partner Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥193.1bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04498-000Fuel And Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥134.2bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298.6bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥240.4bn |
| jpcrp040300-q2r_E04498-000Holdingsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥115.6bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.08T |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥539.2bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥542.5bn |
| jpcrp040300-q2r_E04498-000Power Grid Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥145.0bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥93.8bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥83.2bn |
| jpcrp040300-q2r_E04498-000Renewable Power Companyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥39.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥908.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥627.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 644
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of commercial papers fin cf | Prior1YTDDuration | -48000000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | -50000000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1237000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5095000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 469601000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 78629000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2914000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2072000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 531392000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -258676000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 717357000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1235128000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1248749000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 976451000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 12575000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15387000000 | JPY |
| Work in process | Prior1YearInstant | 21039000000 | JPY |
| Work in process | CurrentQuarterInstant | 34529000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 88001000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 91578000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 40716000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 43565000000 | JPY |
| Employees retirement benefit expenses sgaele | Prior1YTDDuration | 12673000000 | JPY |
| Employees retirement benefit expenses sgaele | CurrentYTDDuration | 3950000000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 58418000000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 63590000000 | JPY |
| Bad debt expenses | Prior1YTDDuration | -1213000000 | JPY |
| Bad debt expenses | CurrentYTDDuration | 2895000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentMember | 58150000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentMember | 1945000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentMember | 539234000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentMember | 2903828000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentMember | 10552000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3513710000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3513710000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentMember | 240435000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentMember | 542547000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentMember | 41933000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentMember | 83242000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 908157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -908157000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000HoldingsReportableSegmentMember | 298585000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000FuelAndPowerCompanyReportableSegmentMember | 1945000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000PowerGridCompanyReportableSegmentMember | 1081781000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000EnergyPartnerCompanyReportableSegmentMember | 2945761000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04498-000RenewablePowerCompanyReportableSegmentMember | 93794000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4421868000000 | 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 |
| 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 |