Half-year report · Q2
5232.TEDINET S100UOOT
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥222.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥943m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥358.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥356.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥356.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥168.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥159.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥190.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥196.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥188.3bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥43.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥376m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.06 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥447.85 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥749m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥59m |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥79.5bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥77.6bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥783m |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥981m |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥115.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥841m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥8.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥80.0bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥78.3bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01127-000Cementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥3.0bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01127-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥588m |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01127-000Mineral Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E01127-000New Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01127-000Photoelectronreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥118.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥109.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 58985000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 58351000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 247128000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 250646000000 | JPY |
| Assets | Prior1YearInstant | 356283000000 | JPY |
| Assets | CurrentQuarterInstant | 358326000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30801000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 34851000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2828000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3345000000 | JPY |
| Short term loans payable | Prior1YearInstant | 25273000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24782000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | － | JPY |
| Commercial papers liabilities | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8228000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8007000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3032000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1147000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2538000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2627000000 | JPY |
| Other cl | Prior1YearInstant | 16639000000 | JPY |
| Other cl | CurrentQuarterInstant | 15363000000 | JPY |
| Current liabilities | Prior1YearInstant | 89342000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95124000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 25000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26027000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23526000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 9570000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 9162000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 122000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 120000000 | JPY |
| Reserve for treatment of pcb waste ncl | Prior1YearInstant | 2000000 | JPY |
| Reserve for treatment of pcb waste ncl | CurrentQuarterInstant | 1000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 922000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 968000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 65000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 68000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 258000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 261000000 | JPY |
| Other ncl | Prior1YearInstant | 13196000000 | JPY |
| Other ncl | CurrentQuarterInstant | 13772000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70166000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 72882000000 | JPY |
| Liabilities | Prior1YearInstant | 159508000000 | JPY |
| Liabilities | CurrentQuarterInstant | 168006000000 | JPY |
| Capital stock | Prior1YearInstant | 41654000000 | JPY |
| Capital stock | CurrentQuarterInstant | 41654000000 | JPY |
| Capital surplus | Prior1YearInstant | 10488000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10488000000 | 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 |