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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
MetricValuePeriodScopeSource row
Revenue¥1.22T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥2.66T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥1.27T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥38.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥129.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥28.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥228.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥147.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥33.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥152.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥17.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥17.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥104.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥3.88Tat 2024-09-30Cons.Assets
Total assets¥3.89Tat 2024-03-31Cons.Assets
Total assets¥3.57Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.10Tat 2024-09-30Cons.Liabilities
Total liabilities¥2.16Tat 2024-03-31Cons.Liabilities
Net assets / equity¥1.79Tat 2024-09-30Cons.Net assets
Net assets / equity¥1.73Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.72Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥213.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥363.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥212.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥363.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥438.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥453.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥171.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥331.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥178.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥226.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥362.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥105.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥73.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥411.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥125.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥125.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥12.9bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.09T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.07T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.8bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥54.2bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥88.6bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥88.4bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥216m
jpcrp040300-q2r_E04514-000Global Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue2024-04-01 → 2024-09-30¥140.7bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue external2024-04-01 → 2024-09-30¥42.3bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥98.4bn
jpcrp040300-q2r_E04514-000Networkreportable segmentsegment profit2024-04-01 → 2024-09-30−¥16.5bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥30.3bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥16.8bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥1.35T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥1.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥125.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥51.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥133.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥133.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥12.4bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.17T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.15T
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17.6bn
jpcrp040300-q2r_E04514-000Energy Solutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥127.7bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥64.7bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥59.1bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5.6bn
jpcrp040300-q2r_E04514-000Global Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥20.6bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue2023-04-01 → 2023-09-30¥139.2bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.3bn
jpcrp040300-q2r_E04514-000Networkreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥96.9bn
jpcrp040300-q2r_E04514-000Networkreportable segmentsegment profit2023-04-01 → 2023-09-30−¥17.4bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥35.5bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04514-000Urban Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥1.41T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥133.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥142.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 589
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant19841000000JPY
Deferred tax assetsCurrentQuarterInstant27045000000JPY
Other ioaPrior1YearInstant110053000000JPY
Other ioaCurrentQuarterInstant108537000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2355000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2253000000JPY
Investments and other assetsPrior1YearInstant457687000000JPY
Investments and other assetsCurrentQuarterInstant549511000000JPY
Noncurrent assetsPrior1YearInstant2584910000000JPY
Noncurrent assetsCurrentQuarterInstant2781042000000JPY
AssetsPrior1YearInstant3888855000000JPY
AssetsCurrentQuarterInstant3882528000000JPY
Notes and accounts payable tradePrior1YearInstant96013000000JPY
Notes and accounts payable tradeCurrentQuarterInstant112824000000JPY
Short term loans payablePrior1YearInstant9421000000JPY
Short term loans payableCurrentQuarterInstant8106000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Current portion of long term loans payablePrior1YearInstant44577000000JPY
Current portion of long term loans payableCurrentQuarterInstant38839000000JPY
Income taxes payablePrior1YearInstant38695000000JPY
Income taxes payableCurrentQuarterInstant26832000000JPY
Other clPrior1YearInstant461289000000JPY
Other clCurrentQuarterInstant375183000000JPY
Current liabilitiesPrior1YearInstant669997000000JPY
Current liabilitiesCurrentQuarterInstant571785000000JPY
Bonds payablePrior1YearInstant638660000000JPY
Bonds payableCurrentQuarterInstant651794000000JPY
Long term loans payablePrior1YearInstant631683000000JPY
Long term loans payableCurrentQuarterInstant649101000000JPY
Deferred tax liabilitiesPrior1YearInstant46512000000JPY
Deferred tax liabilitiesCurrentQuarterInstant53205000000JPY
Net defined benefit liabilityPrior1YearInstant62908000000JPY
Net defined benefit liabilityCurrentQuarterInstant62631000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant254000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant313000000JPY
Provision for gas holder repairs gasPrior1YearInstant3247000000JPY
Provision for gas holder repairs gasCurrentQuarterInstant3221000000JPY
Provision for safety measures gasPrior1YearInstant422000000JPY
Provision for safety measures gasCurrentQuarterInstant354000000JPY
Provision for contract loss in regards to appliance warranties nclPrior1YearInstant4327000000JPY
Provision for contract loss in regards to appliance warranties nclCurrentQuarterInstant3851000000JPY
Provision for point card certificates nclPrior1YearInstant503000000JPY
Provision for point card certificates nclCurrentQuarterInstant368000000JPY
Asset retirement obligations nclPrior1YearInstant19959000000JPY
Asset retirement obligations nclCurrentQuarterInstant22124000000JPY
Other nclPrior1YearInstant77158000000JPY
Other nclCurrentQuarterInstant77378000000JPY
Noncurrent liabilitiesPrior1YearInstant1485639000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1524345000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass