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 |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 4584000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 4581000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11107000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 11229000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 864000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 938000000 | JPY |
| Other ioa | Prior1YearInstant | 4594000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6479000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4542000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4543000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23131000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27220000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35665000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 43108000000 | JPY |
| Assets | Prior1YearInstant | 285996000000 | JPY |
| Assets | CurrentQuarterInstant | 276916000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 91191000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 85994000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17106000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21818000000 | JPY |
| Income taxes payable | Prior1YearInstant | 946000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 627000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 62043000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 38690000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1057000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 977000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 33000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 25000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 982000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 1138000000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | 1849000000 | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 675000000 | JPY |
| Other cl | Prior1YearInstant | 18343000000 | JPY |
| Other cl | CurrentQuarterInstant | 29008000000 | JPY |
| Current liabilities | Prior1YearInstant | 193553000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 178957000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17940000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24798000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 711000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 525000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5859000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5893000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1176000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1336000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant | 436000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentQuarterInstant | 446000000 | JPY |
| Other ncl | Prior1YearInstant | 2165000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2125000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28289000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35125000000 | 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 |