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 |
|---|---|---|---|
| Retirement benefit expenses sga | Prior1YTDDuration | 140000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 87000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 16000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 20000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 1747000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 1800000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember | 78290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember | 7268000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember | 10533000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember | 1151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember | 10645000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 1897000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 109786000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 109786000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember | 1746000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember | 2226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember | 1129000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 3346000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember | 80037000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember | 9494000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember | 11662000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember | 1151000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember | 10645000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 5244000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 118235000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -8449000000 | JPY |
| Net sales | Prior1YTDDuration | 109786000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember | -3039000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember | 1629000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember | 588000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember | -167000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember | 1869000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 841000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1720000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 117000000 | JPY |
| Operating income | Prior1YTDDuration | 1838000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01127-000CementReportableSegmentsMember | 77597000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01127-000MineralProductsReportableSegmentsMember | 8793000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01127-000ConstructionMaterialsReportableSegmentsMember | 11855000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01127-000PhotoelectronReportableSegmentsMember | 1149000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01127-000NewMaterialsReportableSegmentsMember | 7328000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 1888000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 108613000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |