Half-year report · Q2
9539.TEDINET S100U7FL
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥122.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥162.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥152.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.1bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥68.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥99.0bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥92.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.4 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥375.22 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-06-30 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥652m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥49.4bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥829m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥701m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥128m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥440m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥57.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥57.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥128m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥65.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥64.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.9bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥57.9bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥57.9bn |
| jpcrp040300-q2r_E04515-000Gasreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04515-000Power Retailreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥691m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥563m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥128m |
| jpcrp040300-q2r_E04515-000Real Estatereportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥321m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥66.7bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥66.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥128m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥72.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -970000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1261000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -33000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -33000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -326000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -326000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -35000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -117000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 7626000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1545000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6921000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1279000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13119000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14159000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 20040000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12879000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -337000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -292000000 | JPY |
| Provision for gas holder repairs supply sales expense | Prior1YTDDuration | 40000000 | JPY |
| Provision for gas holder repairs supply sales expense | CurrentYTDDuration | 28000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4577000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4789000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04515-000GasReportableSegmentsMember | 57892000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04515-000PowerRetailReportableSegmentMember | 8154000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04515-000RealEstateReportableSegmentsMember | 563000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 66610000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4872000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71483000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 71483000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04515-000GasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04515-000PowerRetailReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04515-000RealEstateReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 128000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1024000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1153000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04515-000GasReportableSegmentsMember | 57892000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04515-000PowerRetailReportableSegmentMember | 8154000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04515-000RealEstateReportableSegmentsMember | 691000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 66738000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5897000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 72636000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1153000000 | JPY |
| Net sales | Prior1YTDDuration | 71483000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04515-000GasReportableSegmentsMember | 8883000000 | 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 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 |