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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
Foreign exchange losses noePrior1YTDDuration117000000JPY
Foreign exchange losses noeCurrentYTDDuration171000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration44000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration30000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration288000000JPY
Non operating expensesCurrentYTDDuration277000000JPY
Ordinary incomePrior1YTDDuration5473000000JPY
Ordinary incomeCurrentYTDDuration7224000000JPY
Loss on sales of investment securities elPrior1YTDDuration29000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5444000000JPY
Income before income taxesCurrentYTDDuration7224000000JPY
Income taxes currentPrior1YTDDuration1124000000JPY
Income taxes currentCurrentYTDDuration1999000000JPY
Income taxes deferredPrior1YTDDuration559000000JPY
Income taxes deferredCurrentYTDDuration284000000JPY
Income taxesPrior1YTDDuration1683000000JPY
Income taxesCurrentYTDDuration2284000000JPY
Profit lossPrior1YTDDuration3760000000JPY
Profit lossCurrentYTDDuration4939000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3760000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4939000000JPY
Profit lossPrior1YTDDuration3760000000JPY
Profit lossCurrentYTDDuration4939000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-408000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration73000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-99000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-277000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-0JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Other comprehensive incomePrior1YTDDuration-508000000JPY
Other comprehensive incomeCurrentYTDDuration-209000000JPY
Comprehensive incomePrior1YTDDuration3252000000JPY
Comprehensive incomeCurrentYTDDuration4730000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3252000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4730000000JPY
Income before income taxesPrior1YTDDuration5444000000JPY
Income before income taxesCurrentYTDDuration7224000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1572000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1648000000JPY
Share based compensation expenses ope cfPrior1YTDDuration31000000JPY
Share based compensation expenses ope cfCurrentYTDDuration41000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration1000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration2000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration15000000JPY

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