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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
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant120000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant－JPY
Deferred tax assetsPrior1YearInstant998000000JPY
Deferred tax assetsCurrentQuarterInstant816000000JPY
Other ioaPrior1YearInstant943000000JPY
Other ioaCurrentQuarterInstant1026000000JPY
Investments and other assetsPrior1YearInstant2919000000JPY
Investments and other assetsCurrentQuarterInstant2798000000JPY
Noncurrent assetsPrior1YearInstant29858000000JPY
Noncurrent assetsCurrentQuarterInstant29412000000JPY
AssetsPrior1YearInstant80243000000JPY
AssetsCurrentQuarterInstant84528000000JPY
Notes and accounts payable tradePrior1YearInstant1924000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2181000000JPY
Electronically recorded obligations operating clPrior1YearInstant2298000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2078000000JPY
Current portion of long term loans payablePrior1YearInstant399000000JPY
Current portion of long term loans payableCurrentQuarterInstant559000000JPY
Accounts payable otherPrior1YearInstant1765000000JPY
Accounts payable otherCurrentQuarterInstant2332000000JPY
Lease obligations clPrior1YearInstant640000000JPY
Lease obligations clCurrentQuarterInstant646000000JPY
Income taxes payablePrior1YearInstant2083000000JPY
Income taxes payableCurrentQuarterInstant2804000000JPY
Provision for bonusesPrior1YearInstant1032000000JPY
Provision for bonusesCurrentQuarterInstant264000000JPY
Other clPrior1YearInstant1855000000JPY
Other clCurrentQuarterInstant1706000000JPY
Current liabilitiesPrior1YearInstant12000000000JPY
Current liabilitiesCurrentQuarterInstant12573000000JPY
Long term loans payablePrior1YearInstant635000000JPY
Long term loans payableCurrentQuarterInstant444000000JPY
Long term accounts payable otherPrior1YearInstant612000000JPY
Long term accounts payable otherCurrentQuarterInstant612000000JPY
Lease obligations nclPrior1YearInstant3226000000JPY
Lease obligations nclCurrentQuarterInstant2892000000JPY
Deferred tax liabilitiesPrior1YearInstant27000000JPY
Deferred tax liabilitiesCurrentQuarterInstant59000000JPY
Provision for directors retirement benefitsPrior1YearInstant37000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39000000JPY
Net defined benefit liabilityPrior1YearInstant1132000000JPY
Net defined benefit liabilityCurrentQuarterInstant1243000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant5719000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5339000000JPY
LiabilitiesPrior1YearInstant17720000000JPY
LiabilitiesCurrentQuarterInstant17913000000JPY
Capital stockPrior1YearInstant6422000000JPY
Capital stockCurrentQuarterInstant6422000000JPY

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