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Half-year report · Q2

5287.TEDINET S100UNXX
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥3.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥50m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income−¥56m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥48m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥101m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥59m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥237m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax−¥64m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥162m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥102m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income−¥41m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥5.8bnat 2024-09-30StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-09-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥683mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥674mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥683mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥436mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥872mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥126m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥154m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥164m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥127m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥281m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥84m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥282m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.942024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.542023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.82023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.9%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,568,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,568,000at 2023-09-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥944m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥944m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥555m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥59m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥1.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥803m
jpcrp040300-q2r_E01216-000Concrete Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥46m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E01216-000Construction Equipment Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30−¥38m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥58m
jpcrp040300-q2r_E01216-000Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥20m
—segment totalrevenue2023-04-01 → 2023-09-30¥1.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥64m

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

All source rows · 495
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember548351000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember494120000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember253376000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember244403000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember685220000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember487166000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember561556000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember494712000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember69712000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember63137000JPY
Other caPrior1YearInstant_NonConsolidatedMember40643000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember130295000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2833287000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2597189000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember766919000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember740077000JPY
LandPrior1YearInstant_NonConsolidatedMember2123960000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2119146000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember107640000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember112680000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2998519000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2971905000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12630000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11900000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember127053000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember122527000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember155809000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember168824000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-36327000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-36327000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember246535000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember255024000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3257685000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3238830000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6090972000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5836019000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember132200000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember172922000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember358586000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember274063000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60828000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60828000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5429000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember86159000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember44354000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19843000JPY
Provision for business structure improvement clPrior1YearInstant_NonConsolidatedMember5675000JPY
Provision for business structure improvement clCurrentQuarterInstant_NonConsolidatedMember1913000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass