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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1545000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6723000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -727000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1489000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5582000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -300000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7093000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15701000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1035000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 860000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -678000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -778000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -232000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -496000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 7218000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15286000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -12953000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -9729000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 1240000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 239000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -421000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -293000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -699000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -946000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 80000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 489000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 349000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2941000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4023000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 92000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 380000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 43000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15210000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -13927000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 429000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -8255000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 22801000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 19610000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -24996000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -15508000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -70000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -70000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1298000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1303000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -211000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -173000000 | 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 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 |