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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 4216000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6871000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10547000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11783000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 438000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 141000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -334000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 114000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 237000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -68000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -114000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -148000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 837000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 933000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -8115000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8990000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -888000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1340000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1696000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -509000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1622000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -873000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3506000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10595000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 123000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 157000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -853000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -880000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -504000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -541000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2272000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9331000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -16995000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -20156000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 156000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 300000000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YTDDuration | -56000000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYTDDuration | -162000000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YTDDuration | 17000000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYTDDuration | 41000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 840000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2947000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -16037000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17028000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 9973000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 9966000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 10490000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15758000000 | 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 |