Half-year report · Q2
4956.TEDINET S100UPQA
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥65.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥133.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥65.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥134.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥140.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥136.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.96 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.44 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | 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 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥73m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥540m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥540m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.5bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36.4bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥100m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.4bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥126m |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥707m |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.0bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥277m |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥704m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥66.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥504m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥66.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥65.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥333m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥333m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥11m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥35.5bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥35.4bn |
| jpcrp040300-q2r_E02686-000Bondreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥149m |
| jpcrp040300-q2r_E02686-000Bondreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥141m |
| jpcrp040300-q2r_E02686-000Chemicalsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥629m |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02686-000Civil Engineering Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥295m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4564000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3209000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 337000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 138000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5206000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5020000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 864000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 950000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 63000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -108000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YTDDuration | 4000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYTDDuration | 28000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 91000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 73000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -143000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -77000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -91000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -76000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -25000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -141000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -170000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -16000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -1691000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 4350000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 240000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 805000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6375000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 345000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -709000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 59000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 139000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 307000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1660000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 9346000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2053000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 141000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 170000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | 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 |