Half-year report · Q2
9505.TEDINET S100UNFK
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥420.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥808.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥407.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥62.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥75.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥60.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥107.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥62.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥70.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥56.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥51.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.80T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.86T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.81T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.43T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.53T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥366.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥327.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥311.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥190.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥225.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥183.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥164.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥55.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥223.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥148.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥211.73 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.22 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | 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 · 38
| 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 | ¥72.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥136.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥136.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥3.9bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥376.6bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥352.1bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.5bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥48.9bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥107.6bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.5bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥82.1bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥556.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥420.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥136.5bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥64.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥59.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥131.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥131.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥379.2bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥354.0bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E04503-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥57.6bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100.8bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥20.0bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E04503-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥539.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥407.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥131.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥72.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 藤 森 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 下 寛 司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 槻 昌 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 407921000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 420312000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 808238000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 70003000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 60165000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 107931000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51188000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 44207000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 56811000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59504000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 42158000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75803000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 311408000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 366718000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 327453000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1808335000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1801373000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1855435000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 245.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 211.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 272.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.162 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.193 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.166 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 115538000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 55839000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 223328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -45700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -148630000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69472000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -51429000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -48666000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -93732000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 183272000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 83502000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 225014000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 210333694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 210333694 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 210333694 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 210333694 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24448000 |
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 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 |