Half-year report · Q2
5283.TEDINET S100V8BP
Period2024-07-01 → 2024-12-31
Filed2025-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥71.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥913m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥977m | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥752m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥759m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥743m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥752m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥726m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥41.1bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.1bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥666m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥802m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥434m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥450.88 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥443.77 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥159m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥169m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥19.9bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥30m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥703m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.9bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.7bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥129m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥14m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥33.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥167m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥281m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥360m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥360m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥135m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥4.3bn |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥114m |
| jpcrp040300-q2r_E01208-000The Construction Related Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥34m |
| jpcrp040300-q2r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥570m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥8.5bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥8.3bn |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥152m |
| jpcrp040300-q2r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥21m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥32.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥31.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥300m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥360m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 17102000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 18142000000 | JPY |
| Assets | Prior1YearInstant | 39365000000 | JPY |
| Assets | CurrentQuarterInstant | 42589000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9935000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 11175000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3751000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5736000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 94000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 109000000 | JPY |
| Income taxes payable | Prior1YearInstant | 312000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 204000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 780000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2500000000 | JPY |
| Other cl | CurrentQuarterInstant | 2474000000 | JPY |
| Current liabilities | Prior1YearInstant | 17406000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19702000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4859000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4980000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 198000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 239000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 21000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 372000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 372000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1772000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1779000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 253000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 241000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for environmental measures ncl | CurrentQuarterInstant | 95000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 73000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 73000000 | JPY |
| Other ncl | Prior1YearInstant | 83000000 | JPY |
| Other ncl | CurrentQuarterInstant | 82000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7743000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7884000000 | JPY |
| Liabilities | Prior1YearInstant | 25149000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27587000000 | JPY |
| Capital stock | Prior1YearInstant | 1264000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1264000000 | JPY |
| Capital surplus | Prior1YearInstant | 0 | JPY |
| Capital surplus | CurrentQuarterInstant | 0 | JPY |
| Retained earnings | Prior1YearInstant | 11930000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12599000000 | 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 |
| 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 |