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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
Capital surplusPrior1YearInstant7711000000JPY
Capital surplusCurrentQuarterInstant7736000000JPY
Retained earningsPrior1YearInstant46711000000JPY
Retained earningsCurrentQuarterInstant50903000000JPY
Treasury stockPrior1YearInstant-107000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant60737000000JPY
Shareholders equityCurrentQuarterInstant65041000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant316000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant389000000JPY
Foreign currency translation adjustmentPrior1YearInstant1338000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1061000000JPY
Remeasurements of defined benefit plansPrior1YearInstant62000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant56000000JPY
Valuation and translation adjustmentsPrior1YearInstant1717000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1508000000JPY
Subscription rights to sharesPrior1YearInstant68000000JPY
Subscription rights to sharesCurrentQuarterInstant64000000JPY
Net assetsPrior1YearInstant62522000000JPY
Net assetsCurrentQuarterInstant66614000000JPY
Liabilities and net assetsPrior1YearInstant80243000000JPY
Liabilities and net assetsCurrentQuarterInstant84528000000JPY
Net salesPrior1YTDDuration28441000000JPY
Net salesCurrentYTDDuration32530000000JPY
Cost of salesPrior1YTDDuration17977000000JPY
Cost of salesCurrentYTDDuration19995000000JPY
Gross profitPrior1YTDDuration10464000000JPY
Gross profitCurrentYTDDuration12534000000JPY
Selling general and administrative expensesPrior1YTDDuration4803000000JPY
Selling general and administrative expensesCurrentYTDDuration5382000000JPY
Operating incomePrior1YTDDuration5661000000JPY
Operating incomeCurrentYTDDuration7152000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration35000000JPY
Interest on securities noiPrior1YTDDuration6000000JPY
Interest on securities noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration3000000JPY
Insurance income noiPrior1YTDDuration13000000JPY
Insurance income noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration96000000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration36000000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration193000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration101000000JPY
Non operating incomeCurrentYTDDuration349000000JPY
Interest expenses noePrior1YTDDuration99000000JPY
Interest expenses noeCurrentYTDDuration44000000JPY

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