Half-year report · Q2
9511.TEDINET S100UPKJ
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 | ¥127.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥236.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥513.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥498.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥496.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥389.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥379.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥123.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥118.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥118.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥287m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥91m |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥241m |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥122.4bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥119.1bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥651m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥50m |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.9bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.8bn |
| jpcrp040300-q2r_E04509-000Construction Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥76m |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥125.6bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥122.6bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E04509-000Electric Power Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥151.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥130.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Distribution facilities nca electric ele | Prior1YearInstant | 86886000000 | JPY |
| Distribution facilities nca electric ele | CurrentQuarterInstant | 87366000000 | JPY |
| General facilities nca electric ele | Prior1YearInstant | 12629000000 | JPY |
| General facilities nca electric ele | CurrentQuarterInstant | 12499000000 | JPY |
| Other electric utility plant and equipment nca electric ele | Prior1YearInstant | 1762000000 | JPY |
| Other electric utility plant and equipment nca electric ele | CurrentQuarterInstant | 1720000000 | JPY |
| Other noncurrent assets ele | Prior1YearInstant | 41282000000 | JPY |
| Other noncurrent assets ele | CurrentQuarterInstant | 40514000000 | JPY |
| Construction in progress ele | Prior1YearInstant | 22853000000 | JPY |
| Construction in progress ele | CurrentQuarterInstant | 25077000000 | JPY |
| Construction and retirement in progress nca in process ele | Prior1YearInstant | 22853000000 | JPY |
| Construction and retirement in progress nca in process ele | CurrentQuarterInstant | 25077000000 | JPY |
| Investments and other assets | Prior1YearInstant | 33844000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 34272000000 | JPY |
| Long term investments ele | Prior1YearInstant | 9409000000 | JPY |
| Long term investments ele | CurrentQuarterInstant | 9505000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4763000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 4832000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16250000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16472000000 | JPY |
| Other ioa | Prior1YearInstant | 3469000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3510000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48000000 | JPY |
| Current assets | Prior1YearInstant | 80010000000 | JPY |
| Current assets | CurrentQuarterInstant | 93366000000 | JPY |
| Cash and deposits | Prior1YearInstant | 22158000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24346000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 13912000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22903000000 | JPY |
| Inventories | Prior1YearInstant | 18132000000 | JPY |
| Inventories | CurrentQuarterInstant | 16801000000 | JPY |
| Other ca | Prior1YearInstant | 25929000000 | JPY |
| Other ca | CurrentQuarterInstant | 29541000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -122000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -226000000 | JPY |
| Assets | Prior1YearInstant | 498671000000 | JPY |
| Assets | CurrentQuarterInstant | 513335000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 294832000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 278734000000 | JPY |
| Bonds payable | Prior1YearInstant | 135000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 125000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 130694000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 139677000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11210000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11325000000 | JPY |
| Other ncl | Prior1YearInstant | 17927000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2731000000 | JPY |
| Current liabilities | Prior1YearInstant | 85007000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 110920000000 | 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 |
| 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 |