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 |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 2192000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 18399000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -303000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -272000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2268000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 3557000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 8739000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 8991000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 74154000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 43275000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -35700000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -61875000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5664000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6087000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8189000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 355938000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1543472000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -440269000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -384555000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1889019000 | JPY |
| Other net ope cf | Prior1YTDDuration | -198243000 | JPY |
| Other net ope cf | CurrentYTDDuration | -118254000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 614931000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 533667000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5252000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5614000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7506000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9995000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -323004000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -404052000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 289673000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 125233000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 78000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 78000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -207613000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -305703000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1300000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6377000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1113000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1256000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3500000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 220000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1311000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -217000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -385000 | JPY |
| Other net inv cf | Prior1YTDDuration | 29614000 | JPY |
| Other net inv cf | CurrentYTDDuration | 19813000 | 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 |
| 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 |