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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -10900000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6503000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3110000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3171000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -274000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -912000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -889000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 16758000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9884000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2994000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2188000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18869000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22040000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 21863000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24228000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 782000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 976000000 | JPY |
| Work in process | Prior1YearInstant | 237000000 | JPY |
| Work in process | CurrentQuarterInstant | 588000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 17112000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 15236000000 | JPY |
| Inventories | Prior1YearInstant | 18132000000 | JPY |
| Inventories | CurrentQuarterInstant | 16801000000 | JPY |
| Personal expenses sga | Prior1YTDDuration | 4351000000 | JPY |
| Personal expenses sga | CurrentYTDDuration | 4211000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 491000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 166000000 | JPY |
| Consignment expenses sga | Prior1YTDDuration | 1939000000 | JPY |
| Consignment expenses sga | CurrentYTDDuration | 2055000000 | JPY |
| Other sga | Prior1YTDDuration | 2989000000 | JPY |
| Other sga | CurrentYTDDuration | 3414000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9280000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9681000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember | 122621000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember | 2096000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5783000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 130501000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 130501000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember | 2983000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember | 7816000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 10464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21265000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21265000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04509-000ElectricPowerBusinessReportableSegmentMember | 125604000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04509-000ConstructionBusinessReportableSegmentMember | 9913000000 | 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 |