Half-year report · Q2
8089.TEDINET S100UN2U
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥225.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥388m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥151.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥161.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥156.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥104.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥57.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥614m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.31 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.35 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.84 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥324m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.6bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥83.6bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥992m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥680m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥17.6bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥111m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥411m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥102.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥101.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥362m |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83.1bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E02584-000Construction Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E02584-000Housingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥148m |
| jpcrp040300-q2r_E02584-000Housingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥83m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥98.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥97.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥102.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 31626000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28753000000 | JPY |
| Liabilities | Prior1YearInstant | 104335000000 | JPY |
| Liabilities | CurrentQuarterInstant | 94525000000 | JPY |
| Capital stock | Prior1YearInstant | 24433000000 | JPY |
| Capital stock | CurrentQuarterInstant | 24433000000 | JPY |
| Capital surplus | Prior1YearInstant | 13294000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 13274000000 | JPY |
| Retained earnings | Prior1YearInstant | 16711000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16680000000 | JPY |
| Treasury stock | Prior1YearInstant | -830000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -688000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53609000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53701000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1152000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1090000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -23000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1293000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1293000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -701000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -781000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 194000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 174000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -632000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -833000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3997000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4047000000 | JPY |
| Net assets | Prior1YearInstant | 56973000000 | JPY |
| Net assets | CurrentQuarterInstant | 56914000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 161308000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 151440000000 | JPY |
| Net sales | Prior1YTDDuration | 102100000000 | JPY |
| Net sales | CurrentYTDDuration | 105347000000 | JPY |
| Cost of sales | Prior1YTDDuration | 88054000000 | JPY |
| Cost of sales | CurrentYTDDuration | 90934000000 | JPY |
| Gross profit | Prior1YTDDuration | 14045000000 | JPY |
| Gross profit | CurrentYTDDuration | 14413000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13656000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13942000000 | JPY |
| Operating income | Prior1YTDDuration | 388000000 | JPY |
| Operating income | CurrentYTDDuration | 470000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 80000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90000000 | JPY |
| Other noi | Prior1YTDDuration | 411000000 | JPY |
| Other noi | CurrentYTDDuration | 153000000 | JPY |
| Non operating income | Prior1YTDDuration | 494000000 | JPY |
| Non operating income | CurrentYTDDuration | 246000000 | JPY |
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 rounding |
| 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 |