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← Maeda Kosen

Half-year report · Q2

7821.TEDINET S100V8PY
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥32.5bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥55.8bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥28.4bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥7.2bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥5.7bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥7.2bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥11.2bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥7.2bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥5.4bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥3.8bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥84.5bnat 2024-12-31Cons.Assets
Total assets¥80.2bnat 2024-06-30Cons.Assets
Total assets¥76.1bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥17.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥66.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥62.5bnat 2024-06-30Cons.Net assets
Net assets / equity¥46.3bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥23.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥21.4bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥23.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥4.5bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥423m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.622024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.292023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.932023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥72.52024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.082023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.182023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2023-12-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥665m
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue2024-07-01 → 2024-12-31¥13.8bn
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue external2024-07-01 → 2024-12-31¥13.8bn
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥1m
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentsegment profit2024-07-01 → 2024-12-31¥3.4bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue2024-07-01 → 2024-12-31¥18.8bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue external2024-07-01 → 2024-12-31¥18.8bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥5m
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentsegment profit2024-07-01 → 2024-12-31¥4.4bn
—segment totalrevenue2024-07-01 → 2024-12-31¥32.5bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥32.5bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥6m
—segment totalsegment profit2024-07-01 → 2024-12-31¥7.8bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥5m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥505m
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue2023-07-01 → 2023-12-31¥11.0bn
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue external2023-07-01 → 2023-12-31¥11.0bn
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥1m
jpcrp040300-q2r_E02492-000Industrial Infrastructurereportable segmentsegment profit2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue2023-07-01 → 2023-12-31¥17.5bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue external2023-07-01 → 2023-12-31¥17.5bn
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥3m
jpcrp040300-q2r_E02492-000Social Infrastructurereportable segmentsegment profit2023-07-01 → 2023-12-31¥4.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥28.4bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥28.4bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥5m
—segment totalsegment profit2023-07-01 → 2023-12-31¥6.2bn

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

All source rows · 548
ItemContextValueUnit
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant－JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant120000000JPY
Other caPrior1YearInstant794000000JPY
Other caCurrentQuarterInstant659000000JPY
Allowance for doubtful accounts caPrior1YearInstant-58000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-56000000JPY
Current assetsPrior1YearInstant50384000000JPY
Current assetsCurrentQuarterInstant55115000000JPY
Buildings and structuresPrior1YearInstant16039000000JPY
Buildings and structuresCurrentQuarterInstant16336000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6475000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6804000000JPY
Buildings and structures netPrior1YearInstant9564000000JPY
Buildings and structures netCurrentQuarterInstant9532000000JPY
Machinery equipment and vehiclesPrior1YearInstant23360000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant23464000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-15806000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-16614000000JPY
Machinery equipment and vehicles netPrior1YearInstant7553000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6849000000JPY
LandPrior1YearInstant4334000000JPY
LandCurrentQuarterInstant4643000000JPY
Lease assets ppePrior1YearInstant5014000000JPY
Lease assets ppeCurrentQuarterInstant5014000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1820000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-2096000000JPY
Lease assets net ppePrior1YearInstant3194000000JPY
Lease assets net ppeCurrentQuarterInstant2918000000JPY
Construction in progressPrior1YearInstant102000000JPY
Construction in progressCurrentQuarterInstant296000000JPY
Other ppePrior1YearInstant4163000000JPY
Other ppeCurrentQuarterInstant4228000000JPY
Accumulated depreciation other ppePrior1YearInstant-3398000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-3453000000JPY
Other net ppePrior1YearInstant764000000JPY
Other net ppeCurrentQuarterInstant774000000JPY
Property plant and equipmentPrior1YearInstant25513000000JPY
Property plant and equipmentCurrentQuarterInstant25014000000JPY
SoftwarePrior1YearInstant194000000JPY
SoftwareCurrentQuarterInstant186000000JPY
Software in progressPrior1YearInstant4000000JPY
Software in progressCurrentQuarterInstant19000000JPY
Right of trademarkPrior1YearInstant460000000JPY
Right of trademarkCurrentQuarterInstant436000000JPY
Other iaPrior1YearInstant764000000JPY
Other iaCurrentQuarterInstant958000000JPY
Intangible assetsPrior1YearInstant1425000000JPY
Intangible assetsCurrentQuarterInstant1600000000JPY
Investment securitiesPrior1YearInstant857000000JPY
Investment securitiesCurrentQuarterInstant955000000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass