Half-year report · Q2
7414.TEDINET S100UR7D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥213.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥208.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥199.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥113.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥688m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥99.1 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.76 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.36 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.61 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.33 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥35.6bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥649m |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥75.7bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥75.3bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥371m |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥38.8bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥36.8bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01324-000Kansai Chukyoreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥869m |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.9bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.6bn |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥346m |
| jpcrp040300-q2r_E01324-000Kanto Tohokureportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥73.6bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥72.9bn |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥670m |
| jpcrp040300-q2r_E01324-000Kyushu Chugokureportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥143.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥140.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 30944000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 143333000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 1926000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 869000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 1398000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4195000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 75292000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 35581000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 26713000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 137587000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 371000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 1219000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 23000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1614000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 75663000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 36800000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 26737000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 139201000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KyushuChugokuReportableSegmentsMember | 1900000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KansaiChukyoReportableSegmentsMember | 649000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01324-000KantoTohokuReportableSegmentsMember | 1166000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3716000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)小野建株式会社 | |
| Company name in english cover page | FilingDateInstant | ONOKEN CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小野 建 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区西港町12番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０９３（５６１）００３６ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役専務管理統括本部長 小野 哲司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区西港町12番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０９３（５６１）００３６ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役専務管理統括本部長 小野 哲司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01324 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)小野建株式会社 | |
| Filer name in english | FilingDateInstant | ONOKEN CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |
| 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 |