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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 382265 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 102707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 58828807 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 382265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 229300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0039 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 229300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 229300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0039 | |
| Cash and deposits | Prior1YearInstant | 119856000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 93910000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 82095000000 | JPY |
| Notes receivable accounts receivable from completed construction contracts and other cns | CurrentQuarterInstant | 93676000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 18930000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 17960000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 7994000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 7545000000 | JPY |
| Deposits paid | Prior1YearInstant | 11482000000 | JPY |
| Deposits paid | CurrentQuarterInstant | 10697000000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 2134000000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 1436000000 | JPY |
| Other ca | Prior1YearInstant | 9467000000 | JPY |
| Other ca | CurrentQuarterInstant | 10155000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1632000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1575000000 | JPY |
| Current assets | Prior1YearInstant | 250330000000 | JPY |
| Current assets | CurrentQuarterInstant | 233807000000 | JPY |
| Buildings and structures | Prior1YearInstant | 16248000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16356000000 | JPY |
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 6255000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentQuarterInstant | 7064000000 | JPY |
| Land | Prior1YearInstant | 2005000000 | JPY |
| Land | CurrentQuarterInstant | 3952000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2415000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2545000000 | JPY |
| Construction in progress | Prior1YearInstant | 34000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1379000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -20040000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentQuarterInstant | -20953000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6919000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10344000000 | JPY |
| Other ia | Prior1YearInstant | 5614000000 | JPY |
| Other ia | CurrentQuarterInstant | 5543000000 | JPY |
| Intangible assets | Prior1YearInstant | 5614000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5543000000 | JPY |
| Investment securities | Prior1YearInstant | 6523000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8535000000 | 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 · 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 |