Half-year report · Q2
4204.TEDINET S100UOTU
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥629.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.26T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥48.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥41.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥48.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥105.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥61.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥77.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥45.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.31T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.32T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥488.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥502.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥818.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥820.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥774.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥142.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥58.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥106.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.18 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 54
| 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 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥5.9bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥221.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥218.7bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.9bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥253.7bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥253.6bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥49m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.6bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥47.9bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥113.4bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥106.7bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥636.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥626.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥639.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥629.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥5.1bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥200.3bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥197.8bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E00820-000High Performance Plasticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥23.0bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥264.8bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥264.7bn |
| jpcrp040300-q2r_E00820-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q2r_E00820-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.7bn |
| jpcrp040300-q2r_E00820-000Medicalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.7bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.3bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E00820-000Urban Infrastructure And Environmental Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥618.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥609.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥621.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥611.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥44.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Land for sale in lots | Prior1YearInstant | 67693000000 | JPY |
| Land for sale in lots | CurrentQuarterInstant | 67624000000 | JPY |
| Work in process | Prior1YearInstant | 61087000000 | JPY |
| Work in process | CurrentQuarterInstant | 72330000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 56704000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 59373000000 | JPY |
| Advance payments trade | Prior1YearInstant | 4122000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 5072000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 5793000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 6877000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1115000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 769000000 | JPY |
| Other ca | Prior1YearInstant | 25044000000 | JPY |
| Other ca | CurrentQuarterInstant | 19406000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -776000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -755000000 | JPY |
| Current assets | Prior1YearInstant | 685564000000 | JPY |
| Current assets | CurrentQuarterInstant | 677502000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 123499000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 122374000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 114194000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 111434000000 | JPY |
| Land | Prior1YearInstant | 85931000000 | JPY |
| Land | CurrentQuarterInstant | 85990000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 21750000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 20083000000 | JPY |
| Construction in progress | Prior1YearInstant | 33599000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 38301000000 | JPY |
| Other net ppe | Prior1YearInstant | 13510000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13911000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 392485000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 392094000000 | JPY |
| Goodwill | Prior1YearInstant | 8636000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7787000000 | JPY |
| Software | Prior1YearInstant | 17410000000 | JPY |
| Software | CurrentQuarterInstant | 17114000000 | JPY |
| Lease assets ia | Prior1YearInstant | 107000000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 79000000 | JPY |
| Other ia | Prior1YearInstant | 32944000000 | JPY |
| Other ia | CurrentQuarterInstant | 35754000000 | JPY |
| Intangible assets | Prior1YearInstant | 59097000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60735000000 | JPY |
| Investment securities | Prior1YearInstant | 127421000000 | JPY |
| Investment securities | CurrentQuarterInstant | 115157000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1097000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 972000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 2130000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 2064000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 35368000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 34743000000 | 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 |
| 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 |