Half-year report · Q2
3024.TEDINET S100UOR8
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UUY4 (2024-11-28).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥218m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥91m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥411m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥107m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥978m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥422m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.79 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.52 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥172m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥172m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥18m |
| jpcrp040300-q2r_E02997-000Logistics Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥336m |
| jpcrp040300-q2r_E02997-000Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥171m |
| jpcrp040300-q2r_E02997-000Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥165m |
| jpcrp040300-q2r_E02997-000Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥162m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥172m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥165m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥165m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥174m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02997-000Construction Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥315m |
| jpcrp040300-q2r_E02997-000Logistics Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥307m |
| jpcrp040300-q2r_E02997-000Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E02997-000Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥146m |
| jpcrp040300-q2r_E02997-000Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥65m |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02997-000Pipes And Engineering Plasticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥340m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥165m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥90m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 258282000 | JPY |
| Other ca | CurrentQuarterInstant | 190724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42146000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40407000 | JPY |
| Current assets | Prior1YearInstant | 12702029000 | JPY |
| Current assets | CurrentQuarterInstant | 13844000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 423199000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 428943000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 25475000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 19584000 | JPY |
| Land | Prior1YearInstant | 1698916000 | JPY |
| Land | CurrentQuarterInstant | 1698916000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 31724000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 156306000 | JPY |
| Other net ppe | Prior1YearInstant | 40975000 | JPY |
| Other net ppe | CurrentQuarterInstant | 46037000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2220291000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2349788000 | JPY |
| Goodwill | Prior1YearInstant | 85722000 | JPY |
| Goodwill | CurrentQuarterInstant | 80824000 | JPY |
| Lease assets ia | Prior1YearInstant | 11667000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 9895000 | JPY |
| Other ia | Prior1YearInstant | 41127000 | JPY |
| Other ia | CurrentQuarterInstant | 38557000 | JPY |
| Intangible assets | Prior1YearInstant | 138517000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129276000 | JPY |
| Investment securities | Prior1YearInstant | 170779000 | JPY |
| Investment securities | CurrentQuarterInstant | 155775000 | JPY |
| Deferred tax assets | Prior1YearInstant | 540704000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 527694000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 91580000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 88987000 | JPY |
| Other ioa | Prior1YearInstant | 1260896000 | JPY |
| Other ioa | CurrentQuarterInstant | 1250412000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -143780000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -141187000 | JPY |
| Investments and other assets | Prior1YearInstant | 1920180000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1881683000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4278989000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4360748000 | JPY |
| Assets | Prior1YearInstant | 16981019000 | JPY |
| Assets | CurrentQuarterInstant | 18204749000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3051852000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3107613000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5041142000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5066632000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 589067000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 519195000 | 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 |