Half-year report · Q2
5290.TEDINET S100UPMZ
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥48.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥52.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥612m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.01 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.88 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.2 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.63 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.1 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | 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 · 51
| 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 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥376m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥947m |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥818,000 |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥223m |
| jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥446m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥818,000 |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥300m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥812m |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥200,000 |
| jpcrp040300-q2r_E34137-000Concrete Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E34137-000Concrete Pilereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥46m |
| jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥592m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 916483000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 991483000 | JPY |
| Other ca | Prior1YearInstant | 501261000 | JPY |
| Other ca | CurrentQuarterInstant | 525502000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20357000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14415000 | JPY |
| Current assets | Prior1YearInstant | 32803127000 | JPY |
| Current assets | CurrentQuarterInstant | 30945693000 | JPY |
| Land | Prior1YearInstant | 8079049000 | JPY |
| Land | CurrentQuarterInstant | 7381863000 | JPY |
| Other net ppe | Prior1YearInstant | 4459783000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4209284000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12538833000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11591148000 | JPY |
| Goodwill | Prior1YearInstant | 3326200000 | JPY |
| Goodwill | CurrentQuarterInstant | 3187608000 | JPY |
| Other ia | Prior1YearInstant | 457811000 | JPY |
| Other ia | CurrentQuarterInstant | 398884000 | JPY |
| Intangible assets | Prior1YearInstant | 3784012000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3586493000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 3069162000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 2927451000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -170195000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -119699000 | JPY |
| Investments and other assets | Prior1YearInstant | 2898966000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2807752000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19221812000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 17985393000 | JPY |
| Assets | Prior1YearInstant | 52024939000 | JPY |
| Assets | CurrentQuarterInstant | 48931086000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2679982000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2194909000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4465819000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4148973000 | JPY |
| Short term loans payable | Prior1YearInstant | 3040000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2540000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 254376000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 246372000 | JPY |
| Income taxes payable | Prior1YearInstant | 1089172000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 707470000 | JPY |
| Provision for bonuses | Prior1YearInstant | 471674000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 748816000 | JPY |
| Provision for loss on closing of plants cl | Prior1YearInstant | 48600000 | JPY |
| Provision for loss on closing of plants cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1767450000 | JPY |
| Other cl | CurrentQuarterInstant | 1137261000 | JPY |
| Current liabilities | Prior1YearInstant | 13817075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11723802000 | JPY |
| Long term loans payable | Prior1YearInstant | 1458347000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1316505000 | 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 rounding |
| 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 |