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 |
|---|---|---|---|
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 19922000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 70180000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -70000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -70007000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 183942000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 171479000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -92231000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -69352000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 217044000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 188456000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -181584000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -229271000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -23000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -29000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18889000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -22664000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4582000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -3486000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -4081000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3478000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 49515000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 31827000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 891000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -381000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -25903000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -111560000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 373484000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 418518000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | -7379000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 347581000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 299578000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 564000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 478000000 | JPY |
| Work in process | Prior1YearInstant | 8048000000 | JPY |
| Work in process | CurrentQuarterInstant | 4929000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16511000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13833000000 | JPY |
| Real estate for sale | Prior1YearInstant | 245377000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 286105000000 | JPY |
| Salaries and allowances electric utility operating expenses | Prior1YTDDuration | 57171000000 | JPY |
| Salaries and allowances electric utility oparating expenses sga | Prior1YTDDuration | 26920000000 | JPY |
| Retirement benefit expenses electric utility operating expenses | Prior1YTDDuration | 11598000000 | JPY |
| Retirement benefit expenses electric utility oparating expenses sga | Prior1YTDDuration | 11598000000 | JPY |
| Consignmemt expenses electric utility operating expenses | Prior1YTDDuration | 52903000000 | JPY |
| Consignmemt expenses electric utility oparating expenses sga | Prior1YTDDuration | 35890000000 | JPY |
| Depreciation electric utility operating expenses | Prior1YTDDuration | 69711000000 | JPY |
| Depreciation electric utility oparating expenses sga | Prior1YTDDuration | 12087000000 | JPY |
| Power purchase expenses paid to other suppliers electric utility operating expenses | Prior1YTDDuration | 1059368000000 | JPY |
| Power purchase expenses paid to other suppliers electric utility operating expenses sga | Prior1YTDDuration | － | 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 |
| 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 |