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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -143000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1488000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 4363000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2763000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 31198000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40240000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 44932000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 71113000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42675000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 68607000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2257000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2507000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19690000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 39871000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31829000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29397000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -707000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 465000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 5000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | 162000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | 724000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -36000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -56000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 222000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 41000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | Prior1YTDDuration | -2647000000 | JPY |
| Increase decrease in provision for loss on business withdrawal ope cf | CurrentYTDDuration | -104000000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -194000000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | -256000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2241000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2637000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1773000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2022000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -27000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -114000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 429000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -1760000000 | JPY |
| Gain on extinguishment of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on extinguishment of debt ope cf | CurrentYTDDuration | -4571000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -30423000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10966000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12778000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -6071000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17351000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -11716000000 | 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 |