Half-year report · Q2
9831.TEDINET S100UO7U
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥796.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.59T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥775.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥23.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥20.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥47.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥21.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.33T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.29T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.28T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥702.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥664.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥628.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥624.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥609.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥299m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.33 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥386m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥658.5bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥653.1bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.9bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥827m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥346m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥649m |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥126.6bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥124.6bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥885m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥804.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥788.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥15.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥816.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥796.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥468m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥20.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥77m |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥644.7bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥639.2bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03139-000Electrical Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥20.2bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.2bn |
| jpcrp040300-q2r_E03139-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥756m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥246m |
| jpcrp040300-q2r_E03139-000Financial Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥215m |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥120.0bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥117.6bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03139-000Housing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥782.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥767.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥795.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥775.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥20.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -292000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -177000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -299000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 38313000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 392000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 314000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3084000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 16490000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 46486000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 54350000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYTDDuration | 442000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 49571000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 71283000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 10652000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 10611000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 59601000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 59199000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13734000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14662000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 3266000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3039000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 37880000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 37996000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 11545000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 11451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03139-000ElectricalBusinessReportableSegmentsMember | 639232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03139-000HousingBusinessReportableSegmentsMember | 117635000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03139-000FinancialBusinessReportableSegmentsMember | 1526000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03139-000EnvironmentalBusinessReportableSegmentsMember | 9090000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 767484000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03139-000ElectricalBusinessReportableSegmentsMember | 5429000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03139-000HousingBusinessReportableSegmentsMember | 2383000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03139-000FinancialBusinessReportableSegmentsMember | 246000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03139-000EnvironmentalBusinessReportableSegmentsMember | 7229000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 15289000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03139-000ElectricalBusinessReportableSegmentsMember | 644661000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03139-000HousingBusinessReportableSegmentsMember | 120019000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03139-000FinancialBusinessReportableSegmentsMember | 1773000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03139-000EnvironmentalBusinessReportableSegmentsMember | 16319000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 782774000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03139-000ElectricalBusinessReportableSegmentsMember | 20230000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03139-000HousingBusinessReportableSegmentsMember | -1382000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03139-000FinancialBusinessReportableSegmentsMember | 215000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E03139-000EnvironmentalBusinessReportableSegmentsMember | 756000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 19819000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7718000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 775203000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 775203000000 | 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 |