Half-year report · Q2
6330.TEDINET S100US70
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥276.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥286.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥281.3bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥221.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥64.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.9bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥119.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥109.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.59 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.6% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | 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.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)遠 藤 正 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 哲 平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales of completed construction contracts (5-year summary) | Prior1YTDDuration | 117055000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | CurrentYTDDuration | 121871000000 | JPY |
| Net sales of completed construction contracts (5-year summary) | Prior1YearDuration | 260825000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4026000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6995000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2364000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1768000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9821000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6074000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -607000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15055000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 55173000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 62833000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64153000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 281290000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 276916000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 285996000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.195 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.226 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.224 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -19344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6001000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 2244000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16099000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 7338000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1059000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 116295000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 75868000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 109072000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38558507 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38558507 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 20270300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 20270300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 58828807 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58828807 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |