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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3132000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3040000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 1691000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -16369000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 49871000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 33600000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -41641000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -30389000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 296000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 492000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -83000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -9014000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -4369000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 4476000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 1127000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45967000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -33139000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 22500000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 12500000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -52500000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -12500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 15000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3096000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -33000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -31000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -18000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23554000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10163000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 689000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 211000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -18960000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9490000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 105904000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 118296000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 86944000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 108806000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 392000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 375000000 | JPY |
| Work in process | Prior1YearInstant | 7221000000 | JPY |
| Work in process | CurrentQuarterInstant | 14238000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 35454000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32213000000 | 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 |