Half-year report · Q2
9532.TEDINET S100UNPP
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥950.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.08T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥995.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥54.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥96.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥71.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥226.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123.9bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥71.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥50.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥132.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥89.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥3.26T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥2.98T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.97T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.55T | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.38T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.72T | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.58T | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥182.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥182.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥195.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥114.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥174.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥106.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥152.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥110.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥788.3bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥59.1bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥23.8bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.6bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥984.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥51.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥32.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥846.3bn |
| jpcrp040300-q2r_E04520-000Domestic Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥57.0bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| jpcrp040300-q2r_E04520-000International Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.4bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥133.2bn |
| jpcrp040300-q2r_E04520-000Life And Business Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.03T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥95.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 7092000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7441000000 | JPY |
| Other noe | Prior1YTDDuration | 2858000000 | JPY |
| Other noe | CurrentYTDDuration | 4075000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9950000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11517000000 | JPY |
| Ordinary income | Prior1YTDDuration | 123851000000 | JPY |
| Ordinary income | CurrentYTDDuration | 71869000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 123851000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71869000000 | JPY |
| Income taxes | Prior1YTDDuration | 34178000000 | JPY |
| Income taxes | CurrentYTDDuration | 20775000000 | JPY |
| Profit loss | Prior1YTDDuration | 89672000000 | JPY |
| Profit loss | CurrentYTDDuration | 51093000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 320000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 295000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89351000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 50797000000 | JPY |
| Profit loss | Prior1YTDDuration | 89672000000 | JPY |
| Profit loss | CurrentYTDDuration | 51093000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9483000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15303000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 21230000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4360000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 51965000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 91726000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3481000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2901000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 2235000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 526000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 81432000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 78407000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 171104000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 129501000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 170578000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 128412000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 525000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1089000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 123851000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 71869000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 58124000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 62851000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 2909000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 3203000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -5572000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -4433000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -10907000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12937000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 79291000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 34383000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |