Half-year report · Q2
4221.TEDINET S100U6SA
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥78.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥105.0bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥100.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥93.7bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.3bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.7bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.94 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.29 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.85 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-06-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥241m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥418m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥418m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.1bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥16m |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥428m |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥651m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥38.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥38.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥18m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥39.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-06-30 | ¥751m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-06-30 | ¥217m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥412m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥412m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥1.2bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q2r_E00834-000Construction Material Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥466m |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00834-000New Material Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥816m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q2r_E00834-000Synthetic Resin Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥38.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥38.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥9m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥412m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale | Prior1YearInstant | 291000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 288000000 | JPY |
| Other ca | Prior1YearInstant | 1461000000 | JPY |
| Other ca | CurrentQuarterInstant | 953000000 | JPY |
| Current assets | Prior1YearInstant | 50947000000 | JPY |
| Current assets | CurrentQuarterInstant | 52902000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12032000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 16411000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 8292000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11196000000 | JPY |
| Land | Prior1YearInstant | 6278000000 | JPY |
| Land | CurrentQuarterInstant | 6153000000 | JPY |
| Construction in progress | Prior1YearInstant | 8491000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 946000000 | JPY |
| Other net ppe | Prior1YearInstant | 522000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 609000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35616000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 35317000000 | JPY |
| Intangible assets | Prior1YearInstant | 888000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1141000000 | JPY |
| Investment securities | Prior1YearInstant | 11291000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13724000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 130000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111000000 | JPY |
| Other ioa | Prior1YearInstant | 1398000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1813000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12820000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15649000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49325000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 52108000000 | JPY |
| Assets | Prior1YearInstant | 100272000000 | JPY |
| Assets | CurrentQuarterInstant | 105010000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17020000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18073000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 672000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1765000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1529000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5232000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 373000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 492000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5382000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1653000000 | JPY |
| Income taxes payable | Prior1YearInstant | 765000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1054000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 1893000000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 1213000000 | JPY |
| Other cl | Prior1YearInstant | 6437000000 | JPY |
| Other cl | CurrentQuarterInstant | 4385000000 | JPY |
| Current liabilities | Prior1YearInstant | 34075000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 33871000000 | 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 |
| 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 |