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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 694000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 692000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 132000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 92000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 35384000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 19643000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 10199000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 65228000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 88000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 65317000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 149000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 141000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 295000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -333000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 35534000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 19785000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 10203000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 65523000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 126000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65650000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -333000000 | JPY |
| Net sales | Prior1YTDDuration | 65317000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 3237000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 629000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 1002000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4869000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4928000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration | 4939000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 36412000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 18301000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 10969000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 65683000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 65774000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 65774000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02686-000BondReportableSegmentsMember | 100000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02686-000ChemicalsReportableSegmentsMember | 126000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02686-000CivilEngineeringConstructionReportableSegmentsMember | 277000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 504000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 35000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 540000000 | 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 |