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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
MetricValuePeriodScopeSource row
Revenue¥42.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥83.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥40.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥6.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.5bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥119.0bnat 2024-09-30Cons.Assets
Total assets¥120.4bnat 2024-03-31Cons.Assets
Total assets¥108.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥35.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥86.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥84.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥75.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥45.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥41.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥44.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥40.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥271.892024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥504.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.682023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥405m
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue2024-04-01 → 2024-09-30¥33.9bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.9bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥453m
—segment totalrevenue2024-04-01 → 2024-09-30¥37.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥37.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥763m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥350m
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue2023-04-01 → 2023-09-30¥33.5bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentrevenue external2023-04-01 → 2023-09-30¥33.5bn
jpcrp040300-q2r_E01169-000Concrete Secondary Productsreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.9bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01169-000Information Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥311m
—segment totalrevenue2023-04-01 → 2023-09-30¥37.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥37.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥40.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 486
ItemContextValueUnit
Provision for construction on warranties nclPrior1YearInstant80000000JPY
Provision for construction on warranties nclCurrentQuarterInstant80000000JPY
Other nclPrior1YearInstant7304000000JPY
Other nclCurrentQuarterInstant6379000000JPY
Noncurrent liabilitiesPrior1YearInstant9400000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8491000000JPY
LiabilitiesPrior1YearInstant35619000000JPY
LiabilitiesCurrentQuarterInstant33018000000JPY
Capital stockPrior1YearInstant2146000000JPY
Capital stockCurrentQuarterInstant2146000000JPY
Capital surplusPrior1YearInstant2259000000JPY
Capital surplusCurrentQuarterInstant2259000000JPY
Retained earningsPrior1YearInstant75308000000JPY
Retained earningsCurrentQuarterInstant79163000000JPY
Treasury stockPrior1YearInstant-11606000000JPY
Treasury stockCurrentQuarterInstant-11715000000JPY
Shareholders equityPrior1YearInstant68107000000JPY
Shareholders equityCurrentQuarterInstant71853000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant14870000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12291000000JPY
Valuation and translation adjustmentsPrior1YearInstant14870000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12291000000JPY
Non controlling interestsPrior1YearInstant1759000000JPY
Non controlling interestsCurrentQuarterInstant1814000000JPY
Net assetsPrior1YearInstant84737000000JPY
Net assetsCurrentQuarterInstant85959000000JPY
Liabilities and net assetsPrior1YearInstant120357000000JPY
Liabilities and net assetsCurrentQuarterInstant118977000000JPY
Net salesPrior1YTDDuration40496000000JPY
Net salesCurrentYTDDuration42040000000JPY
Cost of salesPrior1YTDDuration31624000000JPY
Cost of salesCurrentYTDDuration32177000000JPY
Gross profitPrior1YTDDuration8872000000JPY
Gross profitCurrentYTDDuration9862000000JPY
Selling general and administrative expensesPrior1YTDDuration3204000000JPY
Selling general and administrative expensesCurrentYTDDuration3167000000JPY
Operating incomePrior1YTDDuration5667000000JPY
Operating incomeCurrentYTDDuration6695000000JPY
Dividends income noiPrior1YTDDuration372000000JPY
Dividends income noiCurrentYTDDuration494000000JPY
Foreign exchange gains noiPrior1YTDDuration361000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration169000000JPY
Other noiCurrentYTDDuration104000000JPY
Non operating incomePrior1YTDDuration903000000JPY
Non operating incomeCurrentYTDDuration599000000JPY
Sales discounts noePrior1YTDDuration10000000JPY
Sales discounts noeCurrentYTDDuration3000000JPY
Loss on mothballing of operation noePrior1YTDDuration－JPY
Loss on mothballing of operation noeCurrentYTDDuration7000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass