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Half-year report · Q2

5368.TEDINET S100UR63
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥389m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥725m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥407m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥723m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥471m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥701m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥318m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥975m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥471m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥318m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥471m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥17.4bnat 2024-09-30Cons.Assets
Total assets¥18.1bnat 2024-03-31Cons.Assets
Total assets¥17.0bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥13.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥420m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥760m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥18m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥447m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥443m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥275m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥339m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.742024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.472023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥500m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥352m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.5bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2024-04-01 → 2024-09-30¥537m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥889m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥465m
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E35497-000Construction Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥408m
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E35497-000Plant Relatedreportable segmentsegment profit2023-04-01 → 2023-09-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 498
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration110373000JPY
Provision for bonuses sgaCurrentYTDDuration130083000JPY
Retirement benefit expenses sgaPrior1YTDDuration15981000JPY
Retirement benefit expenses sgaCurrentYTDDuration16913000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration5187000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration2385000JPY
Depreciation sgaPrior1YTDDuration10381000JPY
Depreciation sgaCurrentYTDDuration14382000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember2227620000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember3951594000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6179214000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6179214000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember2227620000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember3951594000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6179214000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration6179214000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember407778000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember782789000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1190568000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-465275000JPY
Operating incomePrior1YTDDuration725293000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember2182778000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember3491484000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5674262000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5674262000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember2182778000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember3491484000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5674262000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5674262000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35497-000ConstructionRelatedReportableSegmentMember352010000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E35497-000PlantRelatedReportableSegmentMember536911000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember888922000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-499766000JPY
Operating incomeCurrentYTDDuration389155000JPY
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 pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日本インシュレーション株式会社
Company name in english cover pageFilingDateInstantＪＡＰＡＮ　ＩＮＳＵＬＡＴＩＯＮ　ＣＯ.，ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　吉井　智彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市中央区南船場一丁目18番17号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6210-1250(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部経営企画部部長　金子　一郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府大阪市中央区南船場一丁目18番17号

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
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