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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
Interest expenses noePrior1YTDDuration9092000000JPY
Interest expenses noeCurrentYTDDuration16673000000JPY
Miscellaneous expenses noePrior1YTDDuration3330000000JPY
Miscellaneous expenses noeCurrentYTDDuration7609000000JPY
Non operating expensesPrior1YTDDuration12422000000JPY
Non operating expensesCurrentYTDDuration24283000000JPY
Ordinary incomePrior1YTDDuration147645000000JPY
Ordinary incomeCurrentYTDDuration28703000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2499000000JPY
Gain on sales of investment securities eiCurrentYTDDuration2949000000JPY
Compensation income for damage eiPrior1YTDDuration－JPY
Compensation income for damage eiCurrentYTDDuration2000000000JPY
Gain on valuation of long term loans receivable eiPrior1YTDDuration2494000000JPY
Gain on valuation of long term loans receivable eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4994000000JPY
Extraordinary incomeCurrentYTDDuration4950000000JPY
Income before income taxesPrior1YTDDuration152639000000JPY
Income before income taxesCurrentYTDDuration33654000000JPY
Income taxesPrior1YTDDuration48124000000JPY
Income taxesCurrentYTDDuration16341000000JPY
Profit lossPrior1YTDDuration104514000000JPY
Profit lossCurrentYTDDuration17312000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration531000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration141000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration103983000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17170000000JPY
Profit lossPrior1YTDDuration104514000000JPY
Profit lossCurrentYTDDuration17312000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27987000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9815000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration27347000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-3439000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration45735000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration78013000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-845000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3715000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration3363000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration10584000000JPY
Other comprehensive incomePrior1YTDDuration103589000000JPY
Other comprehensive incomeCurrentYTDDuration91259000000JPY
Comprehensive incomePrior1YTDDuration208103000000JPY
Comprehensive incomeCurrentYTDDuration108571000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration202937000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration105923000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5166000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2648000000JPY
Income before income taxesPrior1YTDDuration152639000000JPY
Income before income taxesCurrentYTDDuration33654000000JPY
Depreciation and amortization ope cfPrior1YTDDuration100583000000JPY
Depreciation and amortization ope cfCurrentYTDDuration127378000000JPY

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