Half-year report · Q2
9507.TEDINET S100UNCR
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 | ¥418.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥787.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥400.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥53.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥65.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥55.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥80.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥55.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥48.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.65T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.63T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.60T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.27T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥408.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥363.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥351.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥108.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥118.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥108.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥118.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥143.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥200.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.15 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 24.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | 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 · 70
| 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 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥133.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥133.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥90m |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥24.4bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.2bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥350.8bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥327.1bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥125.8bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.6bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥78.3bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥16.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥537.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥415.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122.3bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥54.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥551.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥418.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥133.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥55.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥655m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥147.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥147.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥298m |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04505-000Construction Engineeringreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥992m |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥12.9bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E04505-000Energyreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04505-000Information Technology Communicationsreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥352.2bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥316.8bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E04505-000Power Generation And Salesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥45.7bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥119.8bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥79.4bn |
| jpcrp040300-q2r_E04505-000Transmission And Distributionreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥9.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥532.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥396.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥135.4bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥64.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥547.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥400.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥147.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥64.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 610
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 97000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 105000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 64288000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55712000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29327000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28438000000 | JPY |
| Decommissioning costs of nuclear power units ope cfele | Prior1YTDDuration | 1492000000 | JPY |
| Decommissioning costs of nuclear power units ope cfele | CurrentYTDDuration | － | JPY |
| Amortization of special account related to nuclear power decommissioning ope cfele | Prior1YTDDuration | 2166000000 | JPY |
| Amortization of special account related to nuclear power decommissioning ope cfele | CurrentYTDDuration | 2605000000 | JPY |
| Amortization of nuclear fuel ope cfele | Prior1YTDDuration | 2080000000 | JPY |
| Amortization of nuclear fuel ope cfele | CurrentYTDDuration | 1483000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1061000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 627000000 | JPY |
| Increase decrease in contribution payable for nuclear reactor decommissioning ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contribution payable for nuclear reactor decommissioning ope cf | CurrentYTDDuration | 119397000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -557000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1146000000 | JPY |
| Increase decrease in asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in asset retirement obligations ope cf | CurrentYTDDuration | -121444000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 184000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 110000000 | JPY |
| Increase decrease in reserve for fluctuation in water levels ope cfele | Prior1YTDDuration | 322000000 | JPY |
| Increase decrease in reserve for fluctuation in water levels ope cfele | CurrentYTDDuration | 190000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -208000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3062000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1377000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -14358000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 10686000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -3573000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -25106000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7066000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -4192000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 9027000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1242000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2992000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | -8536000000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -777000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -978000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3113000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3090000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -25000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -25383000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28944000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 50073000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 51243000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1239000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1766000000 | 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 |