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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
Amortization of long term prepaid expenses ope cfPrior1YTDDuration2073000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration2107000000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration-2499000000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration-2949000000JPY
Loss gain on valuation of long term loans receivable ope cfPrior1YTDDuration-2494000000JPY
Loss gain on valuation of long term loans receivable ope cfCurrentYTDDuration－JPY
Interest and dividends income ope cfPrior1YTDDuration-4750000000JPY
Interest and dividends income ope cfCurrentYTDDuration-4024000000JPY
Interest expenses ope cfPrior1YTDDuration9092000000JPY
Interest expenses ope cfCurrentYTDDuration16673000000JPY
Compensation income for damage ope cfPrior1YTDDuration－JPY
Compensation income for damage ope cfCurrentYTDDuration-2000000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-2379000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-1308000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration87144000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration47834000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration10802000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-26079000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-10514000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-23609000000JPY
Other net ope cfPrior1YTDDuration-50980000000JPY
Other net ope cfCurrentYTDDuration20341000000JPY
Subtotal ope cfPrior1YTDDuration288715000000JPY
Subtotal ope cfCurrentYTDDuration188016000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration9519000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration9839000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-8516000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-17229000000JPY
Proceeds from compensation for damage ope cfPrior1YTDDuration－JPY
Proceeds from compensation for damage ope cfCurrentYTDDuration2000000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-111203000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-10945000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration178514000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration171681000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-1660000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-61332000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YTDDuration9557000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYTDDuration4755000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-97243000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-101242000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-17148000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-64796000000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration-3091000000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration-3596000000JPY
Other net inv cfPrior1YTDDuration-3262000000JPY
Other net inv cfCurrentYTDDuration-2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-112847000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-226215000000JPY
Net increase decrease in commercial papers fin cfPrior1YTDDuration－JPY
Net increase decrease in commercial papers fin cfCurrentYTDDuration-32000000000JPY

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