Half-year report · Q2
5279.TEDINET S100UOSZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥56m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥464m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥61m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥295m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥63m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥38m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥986m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥427m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥148m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥817m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥728m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.89 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.3 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥406m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥406m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥95m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01200-000Civil Construction Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥132m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥457m |
| jpcrp040300-q2r_E01200-000Garden And Exterior Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01200-000Landscape Materials Business Unitreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥83m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5802000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 81094000 | JPY |
| Income before income taxes | CurrentYTDDuration | -60966000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 223054000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 249507000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6908000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6908000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -229000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -3000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 141000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1830000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1780000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 12146000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -5053000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17907000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -43653000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -9425000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9121000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -8166000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -21543000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10995000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11990000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8185000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10655000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1401110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1179253000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -283548000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -582781000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -580450000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -599026000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -30985000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -107853000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 23357000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -20789000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 186493000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 120148000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1034769000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 101908000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11024000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11990000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7871000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11994000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -51661000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -99409000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 986261000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2495000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -155713000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -180293000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |