Half-year report · Q2
9506.TEDINET S100UOB0
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.31T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.82T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.39T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥168.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥227.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥153.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥291.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥153.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥219.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥106.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥226.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥156.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.31T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.39T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.32T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.30T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.48T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.01T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥911.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥795.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥387.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥483.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥529.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥514.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥507.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥133.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥450.2bn | 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 | −¥189.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥333.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥166.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥212 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥452.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.75 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | 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 · 54
| 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 | ¥112.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥56.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥384.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥384.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥24.0bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥68.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64.0bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.03T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥984.1bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50.3bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥149.6bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥416.9bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥203.0bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥213.9bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.58T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.26T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥328.2bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥170.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.31T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥384.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥177.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥113.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥404.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥404.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥13.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127.2bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥66.3bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥60.9bn |
| jpcrp040300-q2r_E04501-000Constructionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥931m |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.14T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.08T |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥54.7bn |
| jpcrp040300-q2r_E04501-000Power Generation Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥186.1bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥412.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥182.0bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥230.5bn |
| jpcrp040300-q2r_E04501-000Power Transmission Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥36.7bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.68T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.33T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥346.1bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.79T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.39T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥404.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥232.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Redemption of commercial papers fin cf | CurrentYTDDuration | -35000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -55000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5021000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2323000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -1415000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2782000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2230000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1306000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -29536000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 682000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -234000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6457000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -85800000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 507896000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 529354000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 514354000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 443553000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7097000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7512000000 | JPY |
| Work in process | Prior1YearInstant | 5236000000 | JPY |
| Work in process | CurrentQuarterInstant | 9448000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 80473000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 72046000000 | JPY |
| Inventories | Prior1YearInstant | 92806000000 | JPY |
| Inventories | CurrentQuarterInstant | 89007000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerGenerationSalesReportableSegmentMember | 1084957000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 181961000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04501-000ConstructionReportableSegmentsMember | 66307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1333226000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 54608000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1387835000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1387835000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerGenerationSalesReportableSegmentMember | 54711000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 230503000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04501-000ConstructionReportableSegmentsMember | 60899000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 346114000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58468000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 404583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -404583000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerGenerationSalesReportableSegmentMember | 1139668000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerTransmissionDistributionReportableSegmentMember | 412465000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04501-000ConstructionReportableSegmentsMember | 127206000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1679341000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 113077000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1792418000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -404583000000 | JPY |
| Net sales | Prior1YTDDuration | 1387835000000 | JPY |
| Ordinary income | Prior1YTDDuration_jpcrp040300-q2r_E04501-000PowerGenerationSalesReportableSegmentMember | 186060000000 | 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 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 |