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 |
|---|---|---|---|
| Gain on insurance cancellation ope cf | Prior1YTDDuration | -16873000 | JPY |
| Gain on insurance cancellation ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 5500000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 212637000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 251544000 | JPY |
| Increase decrease in notes discounted ope cf | Prior1YTDDuration | -1724925000 | JPY |
| Increase decrease in notes discounted ope cf | CurrentYTDDuration | -1279736000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -38940000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -113449000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -131406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 81250000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -116966000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -49253000 | JPY |
| Other net ope cf | Prior1YTDDuration | -255736000 | JPY |
| Other net ope cf | CurrentYTDDuration | -79574000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1833067000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -888523000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3302000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2970000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12491000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16711000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -91992000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82793000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 30162000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7090000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1904087000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -977967000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36111000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56922000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -716000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6940000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1434000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1677000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -6000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 8006000 | JPY |
| Other net inv cf | Prior1YTDDuration | 144564000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2389000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 106295000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -55144000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -347274000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -310308000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18959000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12545000 | 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 |