Half-year report · Q2
5285.TEDINET S100UPCT
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥684m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥695m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥816m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥452m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥814m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥453m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥125m | 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 | ¥290m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥205m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥443m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥224m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.65 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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 · 43
| 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 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥33m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥944,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥944,000 |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥463m |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥944,000 |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥350m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥944,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥944,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥679,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥679,000 |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥419m |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥6.5bn |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140,000 |
| jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥539,000 |
| jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥679,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥679,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)如水監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯村 光敏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣島 武文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8582696000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10009492000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20807045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 695195000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1192570000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1834724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 452195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 815910000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1297125000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 485277000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 807530000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1386700000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6090437000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7412491000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6991860000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15294195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16834791000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18620078000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 134.65 | |
| 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 | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 289673000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 125233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1313292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -99809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -205342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -411442000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -118679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -442564000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -223571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1348855000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1433275000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1955949000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11580000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11580000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11580000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 762000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0758 |
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 |
| 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 |