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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
MetricValuePeriodScopeSource row
Revenue¥18.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥36.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥2.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.8bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥2.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥48.9bnat 2024-09-30Cons.Assets
Total assets¥52.0bnat 2024-03-31Cons.Assets
Total assets¥49.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥33.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥33.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥13.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥32m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥526m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥57.012024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.862023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.22024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥141.632023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.12023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥376m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥947m
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥818,000
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentsegment profit2024-04-01 → 2024-09-30¥223m
jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segmentsegment profit2024-04-01 → 2024-09-30¥446m
—segment totalrevenue2024-04-01 → 2024-09-30¥16.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥818,000
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥18.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥300m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥812m
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥200,000
jpcrp040300-q2r_E34137-000Concrete Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E34137-000Concrete Pilereportable segmentsegment profit2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E34137-000Slope Disaster Preventionreportable segmentsegment profit2023-04-01 → 2023-09-30¥592m
—segment totalrevenue2023-04-01 → 2023-09-30¥14.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥25m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn

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

All source rows · 531
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant244461000JPY
Provision for share based remuneration nclCurrentQuarterInstant291399000JPY
Net defined benefit liabilityPrior1YearInstant722138000JPY
Net defined benefit liabilityCurrentQuarterInstant589134000JPY
Provision for loss on closing of plants nclPrior1YearInstant27330000JPY
Provision for loss on closing of plants nclCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant382715000JPY
Asset retirement obligations nclCurrentQuarterInstant399698000JPY
Other nclPrior1YearInstant1513025000JPY
Other nclCurrentQuarterInstant1463438000JPY
Noncurrent liabilitiesPrior1YearInstant4348019000JPY
Noncurrent liabilitiesCurrentQuarterInstant4060176000JPY
LiabilitiesPrior1YearInstant18165094000JPY
LiabilitiesCurrentQuarterInstant15783979000JPY
Capital stockPrior1YearInstant3000000000JPY
Capital stockCurrentQuarterInstant3000000000JPY
Capital surplusPrior1YearInstant1713569000JPY
Capital surplusCurrentQuarterInstant342459000JPY
Retained earningsPrior1YearInstant31110716000JPY
Retained earningsCurrentQuarterInstant31520864000JPY
Treasury stockPrior1YearInstant-3962725000JPY
Treasury stockCurrentQuarterInstant-3651357000JPY
Shareholders equityPrior1YearInstant31861559000JPY
Shareholders equityCurrentQuarterInstant31211966000JPY
Valuation difference on available for sale securitiesPrior1YearInstant421888000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant394847000JPY
Revaluation reserve for landPrior1YearInstant1297926000JPY
Revaluation reserve for landCurrentQuarterInstant1297926000JPY
Valuation and translation adjustmentsPrior1YearInstant1719815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1692773000JPY
Subscription rights to sharesPrior1YearInstant278469000JPY
Subscription rights to sharesCurrentQuarterInstant242366000JPY
Net assetsPrior1YearInstant33859844000JPY
Net assetsCurrentQuarterInstant33147107000JPY
Liabilities and net assetsPrior1YearInstant52024939000JPY
Liabilities and net assetsCurrentQuarterInstant48931086000JPY
Net salesPrior1YTDDuration16192659000JPY
Net salesCurrentYTDDuration18006936000JPY
Cost of salesPrior1YTDDuration10680090000JPY
Cost of salesCurrentYTDDuration11963890000JPY
Gross profitPrior1YTDDuration5512568000JPY
Gross profitCurrentYTDDuration6043045000JPY
Selling general and administrative expensesPrior1YTDDuration3333719000JPY
Selling general and administrative expensesCurrentYTDDuration3592627000JPY
Operating incomePrior1YTDDuration2178849000JPY
Operating incomeCurrentYTDDuration2450418000JPY
Interest income noiPrior1YTDDuration134000JPY
Interest income noiCurrentYTDDuration391000JPY
Dividends income noiPrior1YTDDuration14997000JPY
Dividends income noiCurrentYTDDuration18785000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass