Half-year report · Q2
5273.TEDINET S100US9W
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥83.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥119.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥120.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥108.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥35.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥271.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥504.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.68 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | 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 · 32
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥405m |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥453m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥37.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥763m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥350m |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01169-000Information Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥311m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥37.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 波 洋 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 40496000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42040000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83116000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6534000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4511000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4971000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9251000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5208000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2462000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15220000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75650000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 85959000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 84737000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 108140000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 118977000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 120357000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 245.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 271.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 504.51 | |
| 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 | 0.684 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.707 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3988000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7500000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8688000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1820000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2197000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3828000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1353000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2242000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38791000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 44361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 40412000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24986599 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24986599 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24986599 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24986599 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2189000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1198 |
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 rounding |
| 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 |