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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 91000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 80000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6636000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1907000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10098000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10639000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 14000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -846000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -811000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 445000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 471000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -264000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 164000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -28000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 216000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -41000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4241000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3084000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 370000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9444000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -637000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 924000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4560000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1065000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4260000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20155000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12581000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 846000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 810000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -416000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -466000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1101000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2734000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19484000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 10190000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -14907000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -13071000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 31000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 66000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5764000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 0 | 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 |