Half-year report · Q2
9536.TEDINET S100UQ6J
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥256.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥415.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥431.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥418.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥312.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥326.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥103.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥105.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.12 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.87 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | 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 · 62
| 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 | ¥12.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥416m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥8.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥456m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥398m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥420m |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥70.6bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥69.2bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥103m |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥615m |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥108.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥102.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥120.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥112.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥10.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥484m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥456m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥555m |
| jpcrp040300-q2r_E04523-000Electric Power And Other Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥76.1bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74.9bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04523-000GASreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥283m |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.4bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E04523-000LPGreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥326m |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04523-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥116.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥110.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥129.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥121.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 田 知 範 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 村 正 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 江 孝 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 121157000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 112295000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 256328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3213000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10377000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2216000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1115000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 7068000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -934000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14691000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 99200000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 103205000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 105574000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 418226000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 415418000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 431785000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 59.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.221 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.231 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.228 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 15286000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22124000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15210000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13927000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3563000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6047000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4018000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27049000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22649000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 26446000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37187567 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37187567 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37187567 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37187567 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2969000 |
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 rounding |
| balance sheet identity | pass |
| 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 |