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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
Restoration expenses on facilities noePrior1YTDDuration10000000JPY
Restoration expenses on facilities noeCurrentYTDDuration－JPY
Dismantlement cost noePrior1YTDDuration－JPY
Dismantlement cost noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration12000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration6534000000JPY
Ordinary incomeCurrentYTDDuration7262000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Subsidy eiPrior1YTDDuration2000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration24000000JPY
Extraordinary lossCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration6514000000JPY
Income before income taxesCurrentYTDDuration7275000000JPY
Income taxes currentPrior1YTDDuration1814000000JPY
Income taxes currentCurrentYTDDuration2232000000JPY
Income taxes deferredPrior1YTDDuration143000000JPY
Income taxes deferredCurrentYTDDuration-4000000JPY
Income taxesPrior1YTDDuration1957000000JPY
Income taxesCurrentYTDDuration2228000000JPY
Profit lossPrior1YTDDuration4556000000JPY
Profit lossCurrentYTDDuration5047000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration45000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration76000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4511000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4971000000JPY
Profit lossPrior1YTDDuration4556000000JPY
Profit lossCurrentYTDDuration5047000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration652000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2585000000JPY
Other comprehensive incomePrior1YTDDuration652000000JPY
Other comprehensive incomeCurrentYTDDuration-2585000000JPY
Comprehensive incomePrior1YTDDuration5208000000JPY
Comprehensive incomeCurrentYTDDuration2462000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5162000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2391000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration46000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration70000000JPY
Income before income taxesPrior1YTDDuration6514000000JPY
Income before income taxesCurrentYTDDuration7275000000JPY

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