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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -1507000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1941000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4112000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 152264000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6826000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 12762000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 110209000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 105204000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 84793000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 77229000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 195003000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 182433000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 79343000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 73392000000 | JPY |
| Work in process | Prior1YearInstant | 25533000000 | JPY |
| Work in process | CurrentQuarterInstant | 33303000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 106951000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 127385000000 | JPY |
| Salaries sga | Prior1YTDDuration | 25996000000 | JPY |
| Salaries sga | CurrentYTDDuration | 28017000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -4252000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -3771000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 67000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 75000000 | JPY |
| Consignment work expenses sga | Prior1YTDDuration | 24916000000 | JPY |
| Consignment work expenses sga | CurrentYTDDuration | 27655000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04520-000DomesticEnergyReportableSegmentMember | 846286000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04520-000InternationalEnergyReportableSegmentsMember | 49112000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 133176000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1028575000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32882000000 | JPY |
| Net sales | Prior1YTDDuration | 995693000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04520-000DomesticEnergyReportableSegmentMember | 57036000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04520-000InternationalEnergyReportableSegmentsMember | 21430000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 16821000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 95288000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1442000000 | JPY |
| Operating income | Prior1YTDDuration | 96731000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q2r_E04520-000DomesticEnergyReportableSegmentMember | 911000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q2r_E04520-000InternationalEnergyReportableSegmentsMember | 9996000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_jpcrp040300-q2r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10907000000 | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Equity in earnings losses of affiliates | Prior1YTDDuration | 10907000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E04520-000DomesticEnergyReportableSegmentMember | 57947000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E04520-000InternationalEnergyReportableSegmentsMember | 31426000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_jpcrp040300-q2r_E04520-000LifeAndBusinessSolutionsReportableSegmentsMember | 16821000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 106195000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration_ReconcilingItemsMember | 1442000000 | JPY |
| Segment profit disclosure of sales profit loss asset liability and other items for each reportable segment | Prior1YTDDuration | 107638000000 | 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 |