Half-year report · Q2
9531.TEDINET S100URHP
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.66T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.27T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥129.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥28.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥228.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥104.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.88T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥3.89T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.57T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.10T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.16T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.79T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.73T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.72T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥213.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥363.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥212.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥438.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥171.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥226.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥73.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.71 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥411.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥125.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥125.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥12.9bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.09T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.07T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥54.2bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥88.6bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥88.4bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥216m |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥140.7bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥42.3bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥98.4bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥16.5bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥51.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥133.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥133.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥12.4bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.17T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.15T |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E04514-000Energy Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥127.7bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥64.7bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04514-000Global Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.6bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥139.2bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.3bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥96.9bn |
| jpcrp040300-q2r_E04514-000Networkreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥17.4bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04514-000Urban Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.41T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥133.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥142.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武久 善栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩宮 晋伍 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相澤 尚也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1272731000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1221494000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2664518000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 147645000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28703000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 228179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 103983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17170000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 169936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 208103000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 108571000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 281162000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1717855000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1786398000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1733218000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3571631000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3882528000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3888855000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 245.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 411.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.471 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.436 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 178514000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 171681000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 331210000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -112847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -226215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -362014000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -106099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -105531000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -73214000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 438828000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 212902000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 363890000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 400452159 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 388893859 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 400452159 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 388893859 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 58836000 |
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 |