Tokyo Tape
Sign in
← Amatei

Half-year report · Q2

5952.TEDINET S100UPPZ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥5.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥109m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥81m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥98m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥179m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥98m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥77m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥64m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥64m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥60m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.2bnat 2024-09-30Cons.Assets
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥5.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥1.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥551mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥622mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥551mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥622mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥530mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥422mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥101m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥762m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥286m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥65m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥107m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥500m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.422024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.12023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio26.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%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−¥104m
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentsegment profit2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥778m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥778m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥212m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥96m
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E01368-000For Construction And Packingreportable segmentsegment profit2023-04-01 → 2023-09-30¥135m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E01368-000For Electric And Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥177m

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

All source rows · 477
ItemContextValueUnit
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember1963341000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember778106000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2741448000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2741448000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember1963341000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember778106000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2741448000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2741448000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForConstructionAndPackingReportableSegmentsMember151187000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01368-000ForElectricAndTransportationReportableSegmentsMember61198000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember212385000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-103827000JPY
Operating incomeCurrentYTDDuration108558000JPY
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 pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第84期中(自 2024年４月１日 至 2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)アマテイ株式会社
Company name in english cover pageFilingDateInstantAmatei Incorporated
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 佐藤　亮
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市西高洲町９番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06(6411)1236番(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理本部副本部長 池田　幸平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市西高洲町９番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)06(6411)1236番(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理本部副本部長 池田　幸平
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01368
Fund codeFilingDateInstant－
Security codeFilingDateInstant59520
Filer name in japaneseFilingDateInstant
Original text (Japanese)アマテイ株式会社
Filer name in englishFilingDateInstantAmatei Incorporated
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30

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