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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
Other clPrior1YearInstant_NonConsolidatedMember386681000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember251990000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1993756000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1667721000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember335982000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember305568000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember158038000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember162170000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember71354000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember79917000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember82796000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember62948000JPY
Other nclPrior1YearInstant_NonConsolidatedMember64694000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember62145000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember712866000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember672750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2706622000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2340471000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember500000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember249075000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember249075000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2812474000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2926274000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-253893000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-253784000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3307656000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3421564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember76694000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember73982000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember76694000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember73982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3384350000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3495547000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6090972000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5836019000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1163919000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1558591000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember769250000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1055834000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember394669000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember502756000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember450299000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember453166000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-55630000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember49590000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2500000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2892000JPY

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