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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
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember7221000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9143000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember802766000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember303277000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember57875000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1163919000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember802766000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember303277000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember57875000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember1163919000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember-45558000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember-38017000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember19878000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember-63696000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember944284000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember555164000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember59142000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1558591000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember944284000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember555164000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember59142000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember1558591000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConcreteRelatedReportableSegmentsMember12791000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000ConstructionEquipmentRelatedReportableSegmentsMember24205000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01216-000RealEstateRelatedReportableSegmentsMember20760000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember57757000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第76期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イトーヨーギョー
Company name in english cover pageFilingDateInstantITO YOGYO CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　畑　中　　雄　介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区中山手通五丁目１番３号(同所は登記上の本店所在地で実際の業務は下記で行っております。)
Telephone number address of registered headquarter cover pageFilingDateInstant078-367-6713
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)該当事項はありません。
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市北区中津六丁目３番14号
Telephone number nearest place of contact cover pageFilingDateInstant06-4799-8852
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理財務部長　　児　玉　信　哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01216

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