Half-year report · Q2
9534.TEDINET S100UPPS
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥173.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥176.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥186.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥173.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥107.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.39 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.15 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥553m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥39.9bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥39.0bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥921m |
| jpcrp040300-q2r_E04511-000Gasreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥893m |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥385m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥69.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥67.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥71.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥68.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E04511-000Gasreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E04511-000Gasreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥796m |
| jpcrp040300-q2r_E04511-000Other Energy Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥759m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E04511-000Powerreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥103m |
| jpcrp040300-q2r_E04511-000Powerreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥480m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥74.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥75.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥72.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4880000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3425000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 35000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6220000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4892000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6675000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7185000000 | JPY |
| Increase decrease in provision for safety measures ope cfgas | Prior1YTDDuration | -103000000 | JPY |
| Increase decrease in provision for safety measures ope cfgas | CurrentYTDDuration | -97000000 | JPY |
| Increase decrease in reserve for fixtures assurance ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in reserve for fixtures assurance ope cf | CurrentYTDDuration | 24000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 88000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -175000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -106000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 206000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 193000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7902000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 9291000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4559000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2072000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7095000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1978000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1300000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1332000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 181000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -868000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19694000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15210000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 178000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 110000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -207000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -194000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -2908000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2651000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16756000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12475000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6407000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8126000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 72000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1147000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -975000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -152000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -285000000 | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYTDDuration | -1111000000 | 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 |