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Half-year report · Q2

1884.TEDINET S100UMN3
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥73.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥160.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥74.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.6bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥8.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥145.1bnat 2024-09-30Cons.Assets
Total assets¥149.9bnat 2024-03-31Cons.Assets
Total assets¥150.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥49.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥99.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥100.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥96.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥33.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥92m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥875m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1152023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.762023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥5.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.1bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥587m
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥478m
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥59.3bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥59.3bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3m
jpcrp040300-q2r_E00067-000Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.6bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.3bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥615m
—segment totalrevenue2024-04-01 → 2024-09-30¥78.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥73.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥5.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥5.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.9bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.5bn
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥551m
jpcrp040300-q2r_E00067-000Co Creation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥452m
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥60.9bn
jpcrp040300-q2r_E00067-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E00067-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥14.4bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E00067-000Material Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥821m
—segment totalrevenue2023-04-01 → 2023-09-30¥79.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥74.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥5.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 494
ItemContextValueUnit
Net salesPrior1YTDDuration_ReconcilingItemsMember-5082000000JPY
Net salesPrior1YTDDuration74295000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00067-000ConstructionReportableSegmentsMember3396000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00067-000MaterialSalesReportableSegmentsMember821000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00067-000CoCreationBusinessReportableSegmentsMember452000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4669000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1851000000JPY
Operating incomePrior1YTDDuration2817000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00067-000ConstructionReportableSegmentsMember59321000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00067-000MaterialSalesReportableSegmentsMember10291000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00067-000CoCreationBusinessReportableSegmentsMember3450000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember73063000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration73063000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00067-000ConstructionReportableSegmentsMember3000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00067-000MaterialSalesReportableSegmentsMember4705000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00067-000CoCreationBusinessReportableSegmentsMember587000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember5297000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-5297000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00067-000ConstructionReportableSegmentsMember59324000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00067-000MaterialSalesReportableSegmentsMember14997000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00067-000CoCreationBusinessReportableSegmentsMember4038000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember78360000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-5297000000JPY
Net salesCurrentYTDDuration73063000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00067-000ConstructionReportableSegmentsMember3625000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00067-000MaterialSalesReportableSegmentsMember615000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00067-000CoCreationBusinessReportableSegmentsMember478000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4718000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-2106000000JPY
Operating incomeCurrentYTDDuration2612000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)日本道路株式会社
Company name in english cover pageFilingDateInstantTHE NIPPON ROAD CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石井　敏行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目２番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（４４７７）４０５１（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部　経理部長　海保　稔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦一丁目２番３号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（４４７７）４０５１（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部　経理部長　海保　稔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00067
Fund codeFilingDateInstant－
Security codeFilingDateInstant18840

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass