Half-year report · Q2
5233.TEDINET S100UP78
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 | ¥443.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥886.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥418.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥36.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥35.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥59.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.39T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.33T | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥729.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥741.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥663.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥596.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥569.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥59.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥261.22 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | 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 · 62
| 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 | ¥40.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥30.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥30.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥460m |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥323.6bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥319.7bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥757m |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.4bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥43.9bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.8bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥433.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥415.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥474.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥443.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥947m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥29.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥77m |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥298.4bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥294.3bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E01130-000Cementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥646m |
| jpcrp040300-q2r_E01130-000Construction Materials And Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥32.5bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E01130-000Environmental Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.9bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥31.5bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E01130-000Resourcereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥408.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥390.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥448.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥418.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥17.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 693
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 將 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 原 義 弘 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻 田 寛 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 418555000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 443676000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 886276000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20116000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 35371000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 59473000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 43273000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 44932000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 71113000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 80518000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 569111000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 662983000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 596385000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1332619000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1392300000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1338251000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 116.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 261.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 371.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4010 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4510 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4209 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 54331000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 41099000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 140543000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -30230000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -40499000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -82139000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -24895000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -5575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -59477000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 72783000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 70733000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 71147000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118191578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 118191578 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 118191578 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 118191578 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 19795000 |
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 |