Half-year report · Q2
9513.TEDINET S100ULYD
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥640.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥631.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥70.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥71.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥118.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥48.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥28.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.69T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.48T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.45T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.25T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.14T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.44T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.33T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.27T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥325.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥278.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥342.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥370.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥399.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥334.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥85.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥162.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥57.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥264.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥425.31 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥8.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥397m |
| Otherother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥22.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥22.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.9bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥31.3bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥13.9bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥132.7bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥132.7bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.6bn |
| jpcrp040300-q2r_E04510-000Power Generationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥451.1bn |
| jpcrp040300-q2r_E04510-000Power Generationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥443.8bn |
| jpcrp040300-q2r_E04510-000Power Generationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04510-000Power Generationreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥39.3bn |
| jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥24.7bn |
| jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥314m |
| jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥663.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥640.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥71.0bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥422m |
| Otherother segments | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥22.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥22.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥344m |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E04510-000Electric Power Surroundings Relatedreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥27.6bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥158.4bn |
| jpcrp040300-q2r_E04510-000Overseasreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E04510-000Power Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥403.3bn |
| jpcrp040300-q2r_E04510-000Power Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥396.6bn |
| jpcrp040300-q2r_E04510-000Power Generationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04510-000Power Generationreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24.0bn |
| jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥321m |
| jpcrp040300-q2r_E04510-000Transmissionand Transformationreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥653.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥631.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥42.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 932304000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1041495000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1210000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1232000000 | JPY |
| Other provision ncl | Prior1YearInstant | 26000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 67000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 31707000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32816000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34465000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 36661000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 27677000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 30767000000 | JPY |
| Other ncl | Prior1YearInstant | 36934000000 | JPY |
| Other ncl | CurrentQuarterInstant | 42520000000 | JPY |
| Current liabilities | Prior1YearInstant | 349257000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 402524000000 | JPY |
| Current portion of noncurrent liabilities clele | Prior1YearInstant | 196448000000 | JPY |
| Current portion of noncurrent liabilities clele | CurrentQuarterInstant | 223800000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8031000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 10698000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52379000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 61274000000 | JPY |
| Accrued taxes | Prior1YearInstant | 27745000000 | JPY |
| Accrued taxes | CurrentQuarterInstant | 31209000000 | JPY |
| Other provision cl | Prior1YearInstant | 646000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 769000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 528000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 582000000 | JPY |
| Other cl | Prior1YearInstant | 63478000000 | JPY |
| Other cl | CurrentQuarterInstant | 74191000000 | JPY |
| Liabilities | Prior1YearInstant | 2142670000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2251073000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1038258000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1077009000000 | JPY |
| Capital stock | Prior1YearInstant | 180502000000 | JPY |
| Capital stock | CurrentQuarterInstant | 180502000000 | JPY |
| Capital surplus | Prior1YearInstant | 128178000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 128178000000 | JPY |
| Retained earnings | Prior1YearInstant | 729940000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 768678000000 | JPY |
| Treasury stock | Prior1YearInstant | -362000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -349000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177720000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 237039000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26855000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28180000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15434000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 20063000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 119358000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 177796000000 | 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 |