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Half-year report · Q2

5391.TEDINET S100UMLT
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥41.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥882m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥778m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥879m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥864m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥823m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥533m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥533m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥40.9bnat 2024-09-30Cons.Assets
Total assets¥40.0bnat 2024-03-31Cons.Assets
Total assets¥38.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥21.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥18.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥133m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥546m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥515m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥352.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥17m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥873m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥41m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥11.9bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥107m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥662m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥22m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥86m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥727m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.4bn
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥36m
jpcrp040300-q2r_E01163-000Construction And Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue2023-04-01 → 2023-09-30¥11.2bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.1bn
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E01163-000Industrial Goods And Engineeringreportable segmentsegment profit2023-04-01 → 2023-09-30¥359m
—segment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥19.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥86m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥86m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.5bn

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

All source rows · 515
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant382000000JPY
Raw materials and suppliesCurrentQuarterInstant409000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant31000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant4000000JPY
Other caPrior1YearInstant1276000000JPY
Other caCurrentQuarterInstant1673000000JPY
Allowance for doubtful accounts caPrior1YearInstant-14000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant20287000000JPY
Current assetsCurrentQuarterInstant20249000000JPY
Buildings and structures netPrior1YearInstant2559000000JPY
Buildings and structures netCurrentQuarterInstant2512000000JPY
Machinery equipment and vehicles netPrior1YearInstant2438000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2556000000JPY
LandPrior1YearInstant12617000000JPY
LandCurrentQuarterInstant12618000000JPY
Other net ppePrior1YearInstant452000000JPY
Other net ppeCurrentQuarterInstant1152000000JPY
Property plant and equipmentPrior1YearInstant18067000000JPY
Property plant and equipmentCurrentQuarterInstant18839000000JPY
Intangible assetsPrior1YearInstant481000000JPY
Intangible assetsCurrentQuarterInstant492000000JPY
Investments and other assetsPrior1YearInstant1115000000JPY
Investments and other assetsCurrentQuarterInstant1269000000JPY
Noncurrent assetsPrior1YearInstant19664000000JPY
Noncurrent assetsCurrentQuarterInstant20601000000JPY
AssetsPrior1YearInstant39952000000JPY
AssetsCurrentQuarterInstant40851000000JPY
Notes and accounts payable tradePrior1YearInstant5349000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3469000000JPY
Electronically recorded obligations operating clPrior1YearInstant220000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant1255000000JPY
Short term loans payablePrior1YearInstant4455000000JPY
Short term loans payableCurrentQuarterInstant6716000000JPY
Income taxes payablePrior1YearInstant1111000000JPY
Income taxes payableCurrentQuarterInstant383000000JPY
Provision for bonusesPrior1YearInstant474000000JPY
Provision for bonusesCurrentQuarterInstant488000000JPY
Provision clPrior1YearInstant40000000JPY
Provision clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant3275000000JPY
Other clCurrentQuarterInstant2930000000JPY
Current liabilitiesPrior1YearInstant14928000000JPY
Current liabilitiesCurrentQuarterInstant15257000000JPY
Net defined benefit liabilityPrior1YearInstant2609000000JPY
Net defined benefit liabilityCurrentQuarterInstant2626000000JPY
Provision for loss on litigation nclPrior1YearInstant4000000JPY
Provision for loss on litigation nclCurrentQuarterInstant139000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant68000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant58000000JPY

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 rounding
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