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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12858900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0321 | |
| Cash and deposits | Prior1YearInstant | 363945000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 212957000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 454276000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 412456000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 18334000000 | JPY |
| Lease receivables and investment assets ca | CurrentQuarterInstant | 18117000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 34476000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 39061000000 | JPY |
| Work in process | Prior1YearInstant | 13249000000 | JPY |
| Work in process | CurrentQuarterInstant | 23272000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89810000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 101858000000 | JPY |
| Other ca | Prior1YearInstant | 331570000000 | JPY |
| Other ca | CurrentQuarterInstant | 295133000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1718000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1381000000 | JPY |
| Current assets | Prior1YearInstant | 1303945000000 | JPY |
| Current assets | CurrentQuarterInstant | 1101486000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 318445000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 317362000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 828076000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 853318000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9883000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9200000000 | JPY |
| Land | Prior1YearInstant | 180647000000 | JPY |
| Land | CurrentQuarterInstant | 180439000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7553000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7632000000 | JPY |
| Construction in progress | Prior1YearInstant | 100979000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 94654000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1445585000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1462608000000 | JPY |
| Goodwill | Prior1YearInstant | 5524000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5150000000 | JPY |
| Mining rights ia | Prior1YearInstant | 526319000000 | JPY |
| Mining rights ia | CurrentQuarterInstant | 619296000000 | JPY |
| Other ia | Prior1YearInstant | 149793000000 | JPY |
| Other ia | CurrentQuarterInstant | 144476000000 | JPY |
| Intangible assets | Prior1YearInstant | 681637000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 768922000000 | JPY |
| Investment securities | Prior1YearInstant | 293923000000 | JPY |
| Investment securities | CurrentQuarterInstant | 378912000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 16767000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 16969000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19457000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 20299000000 | 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 |