Half-year report · Q2
9508.TEDINET S100UP0O
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.15T | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥2.14T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.09T | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥108.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥207.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥103.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥238.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥199.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥166.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥150.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥5.72T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥5.73T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.69T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.73T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.81T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥993.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥921.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥888.0bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥232.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥392.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥319.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥270.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥586.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥241.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥180.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥344.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥154.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥62.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥150.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.97 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.36 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | 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 · 76
| 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 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥157m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥431.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥431.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥626m |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥367.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥127.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥240.0bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.1bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥148.1bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥60.5bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥87.6bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥988.1bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥907.3bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥80.8bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.58T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.15T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥428.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥103.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.58T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥431.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥103.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥261m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥401.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥401.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥344.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥113.6bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥231.0bn |
| jpcrp040300-q2r_E04506-000Electricity Transmission And Distribution Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥41.2bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.0bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.0bn |
| jpcrp040300-q2r_E04506-000ICT Servicesreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥132.1bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥55.8bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥76.4bn |
| jpcrp040300-q2r_E04506-000Other Energy Service Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E04506-000Overseas Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥933.8bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥862.8bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.0bn |
| jpcrp040300-q2r_E04506-000Power Generation And Retail Electricity Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥135.2bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E04506-000Urban Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.48T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.08T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399.0bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.49T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥401.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥199.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 713
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -154422000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -180054000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 74743000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 77748000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -85000000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -150000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 29620000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 56155000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -113515000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -78308000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3876000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1696000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | -40000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | 50000000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 195237000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -29000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -15671000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -105808000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4144000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -40875000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -62522000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3999000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4272000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 49779000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -158200000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 270651000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 364213000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -876000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 319554000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 206012000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7286000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7711000000 | JPY |
| Work in process | Prior1YearInstant | 21913000000 | JPY |
| Work in process | CurrentQuarterInstant | 31950000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 100818000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 85416000000 | JPY |
| Personnel expenses electric utility operating expenses | Prior1YTDDuration | 54748000000 | JPY |
| Personnel expenses electric utility operating expenses sga | Prior1YTDDuration | 28094000000 | JPY |
| Personnel expenses electric utility operating expenses | CurrentYTDDuration | 51931000000 | JPY |
| Personnel expenses electric utility operating expenses sga | CurrentYTDDuration | 25223000000 | JPY |
| Retirement benefit expenses electric utility operating expenses | Prior1YTDDuration | 4131000000 | JPY |
| Retirement benefit expenses electric utility operating expenses sga | Prior1YTDDuration | 4131000000 | JPY |
| Retirement benefit expenses electric utility operating expenses | CurrentYTDDuration | 756000000 | JPY |
| Retirement benefit expenses electric utility operating expenses sga | CurrentYTDDuration | 756000000 | JPY |
| Fuel expenses electric utility operating expenses | Prior1YTDDuration | 190175000000 | JPY |
| Fuel expenses electric utility operating expenses sga | Prior1YTDDuration | － | JPY |
| Fuel expenses electric utility operating expenses | CurrentYTDDuration | 179802000000 | JPY |
| Fuel expenses electric utility operating expenses sga | CurrentYTDDuration | － | 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 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 |