Half-year report · Q2
9502.TEDINET S100UPX1
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.77T | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥3.61T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.84T | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥142.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥245.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥187.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥377.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥187.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥311.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥148.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥314.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥7.04T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥7.11T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.96T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.23T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.41T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.81T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.70T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.64T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥285.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥390.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥299.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥418.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥347.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥373.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥344.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥210.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥31.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥87.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥49.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥194.39 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥533.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥194.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥533.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥412 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥361.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥156.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥204.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥44.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥494.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥494.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥33.8bn |
| jpcrp040300-q2r_E04502-000JERAreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥59.2bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.44T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.41T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥97.6bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥459.7bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥194.8bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥264.9bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.90T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.61T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥289.4bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥177.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.26T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥494.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥221.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥412.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥181.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥524.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥524.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥7.4bn |
| jpcrp040300-q2r_E04502-000JERAreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥136.4bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.51T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.49T |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E04502-000Miraizreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥161.7bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥445.0bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥173.5bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥271.5bn |
| jpcrp040300-q2r_E04502-000Power Gridreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥56.8bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.95T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.66T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥293.7bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥354.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.37T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥524.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥384.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 604
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 田 国 良 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 井 達 久 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 真 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1841544000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1766482000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3610414000000 | JPY |
| Ordinary income (5-year summary) | Prior1YTDDuration | 377305000000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 187928000000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 509295000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 311527000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 146977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 403140000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 502347000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189817000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 574106000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2642768000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2805213000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2695071000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6959120000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7039194000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7108617000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 412.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 194.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 533.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 412.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 194.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 533.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.364 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 174005000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 67342000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 344074000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -250316000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -210348000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -388330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 49515000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 31827000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 87084000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 347581000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 299578000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 418518000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 758000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 758000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 758000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 758000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 110233000 |
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 |
| 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 |