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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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥20.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥684m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥695m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥695m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥816m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥814m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥453m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥16.8bnat 2024-09-30Cons.Assets
Total assets¥18.6bnat 2024-03-31Cons.Assets
Total assets¥15.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥125m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥290m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥205m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥411m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥100m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥224m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥309m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥33m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥944,000
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥944,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥463m
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥944,000
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥350m
—segment totalrevenue2024-04-01 → 2024-09-30¥9.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥9.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥944,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥944,000
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥313m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥679,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥679,000
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥419m
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥140,000
jpcrp040300-q2r_E01212-000Cement Products For Civil Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥539,000
jpcrp040300-q2r_E01212-000Cement Products For Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
—segment totalrevenue2023-04-01 → 2023-09-30¥8.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥8.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥679,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥679,000
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 505
ItemContextValueUnit
Other nclPrior1YearInstant263756000JPY
Other nclCurrentQuarterInstant271374000JPY
Noncurrent liabilitiesPrior1YearInstant1582735000JPY
Noncurrent liabilitiesCurrentQuarterInstant1559938000JPY
LiabilitiesPrior1YearInstant11628218000JPY
LiabilitiesCurrentQuarterInstant9422300000JPY
Capital stockPrior1YearInstant1752040000JPY
Capital stockCurrentQuarterInstant1752040000JPY
Capital surplusPrior1YearInstant750178000JPY
Capital surplusCurrentQuarterInstant750178000JPY
Retained earningsPrior1YearInstant4742827000JPY
Retained earningsCurrentQuarterInstant5156842000JPY
Treasury stockPrior1YearInstant-351852000JPY
Treasury stockCurrentQuarterInstant-336856000JPY
Shareholders equityPrior1YearInstant6893193000JPY
Shareholders equityCurrentQuarterInstant7322204000JPY
Valuation difference on available for sale securitiesPrior1YearInstant161028000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149541000JPY
Remeasurements of defined benefit plansPrior1YearInstant-57480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-52013000JPY
Valuation and translation adjustmentsPrior1YearInstant103547000JPY
Valuation and translation adjustmentsCurrentQuarterInstant97527000JPY
Non controlling interestsPrior1YearInstant-4880000JPY
Non controlling interestsCurrentQuarterInstant-7241000JPY
Net assetsPrior1YearInstant6991860000JPY
Net assetsCurrentQuarterInstant7412491000JPY
Liabilities and net assetsPrior1YearInstant18620078000JPY
Liabilities and net assetsCurrentQuarterInstant16834791000JPY
Net salesPrior1YTDDuration8582696000JPY
Net salesCurrentYTDDuration10009492000JPY
Cost of salesPrior1YTDDuration6314928000JPY
Cost of salesCurrentYTDDuration7072617000JPY
Gross profitPrior1YTDDuration2267767000JPY
Gross profitCurrentYTDDuration2936874000JPY
Selling general and administrative expensesPrior1YTDDuration1583642000JPY
Selling general and administrative expensesCurrentYTDDuration1732986000JPY
Operating incomePrior1YTDDuration684125000JPY
Operating incomeCurrentYTDDuration1203887000JPY
Interest income noiPrior1YTDDuration36000JPY
Interest income noiCurrentYTDDuration56000JPY
Dividends income noiPrior1YTDDuration5628000JPY
Dividends income noiCurrentYTDDuration6030000JPY
Rent income noiPrior1YTDDuration16016000JPY
Rent income noiCurrentYTDDuration14406000JPY
Insurance income noiPrior1YTDDuration256000JPY
Insurance income noiCurrentYTDDuration330000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration1237000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration2514000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration303000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration272000JPY

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
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