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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 18387000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 38830000 | JPY |
| Income taxes payable | Prior1YearInstant | 106352000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82573000 | JPY |
| Provision for bonuses | Prior1YearInstant | 241994000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 242601000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7400000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 31802000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 21281000 | JPY |
| Other cl | Prior1YearInstant | 680261000 | JPY |
| Other cl | CurrentQuarterInstant | 473885000 | JPY |
| Current liabilities | Prior1YearInstant | 9760859000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11060013000 | JPY |
| Long term loans payable | Prior1YearInstant | 893429000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 652993000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 31366000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 146476000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 27114000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 28649000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | － | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | 2700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 941056000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 968939000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 43942000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 44184000 | JPY |
| Accounts payable directors retirement benefits ncl | Prior1YearInstant | 179800000 | JPY |
| Accounts payable directors retirement benefits ncl | CurrentQuarterInstant | 179800000 | JPY |
| Other ncl | Prior1YearInstant | 188258000 | JPY |
| Other ncl | CurrentQuarterInstant | 193506000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2304966000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2217248000 | JPY |
| Liabilities | Prior1YearInstant | 12065826000 | JPY |
| Liabilities | CurrentQuarterInstant | 13277261000 | JPY |
| Capital stock | Prior1YearInstant | 646494000 | JPY |
| Capital stock | CurrentQuarterInstant | 646494000 | JPY |
| Capital surplus | Prior1YearInstant | 807628000 | JPY |
| Capital surplus | CurrentQuarterInstant | 811208000 | JPY |
| Retained earnings | Prior1YearInstant | 3432421000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3469384000 | JPY |
| Treasury stock | Prior1YearInstant | -52537000 | JPY |
| Treasury stock | CurrentQuarterInstant | -39881000 | JPY |
| Shareholders equity | Prior1YearInstant | 4834006000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4887205000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 76059000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64479000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 31289000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1776000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -26163000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -22421000 | 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 |