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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 221842000000 | JPY |
| Liabilities | CurrentQuarterInstant | 214082000000 | JPY |
| Capital stock | Prior1YearInstant | 18198000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18198000000 | JPY |
| Capital surplus | Prior1YearInstant | 4567000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4567000000 | JPY |
| Retained earnings | Prior1YearInstant | 27765000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28830000000 | JPY |
| Treasury stock | Prior1YearInstant | -448000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448000000 | JPY |
| Shareholders equity | Prior1YearInstant | 50084000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 51148000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1000000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 820000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -81000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -482000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7155000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5725000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5779000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5417000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13853000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11480000000 | JPY |
| Non controlling interests | Prior1YearInstant | 215000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 203000000 | JPY |
| Net assets | Prior1YearInstant | 64153000000 | JPY |
| Net assets | CurrentQuarterInstant | 62833000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 285996000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 276916000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 117055000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 121871000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 103810000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 108971000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 13244000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 12899000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10021000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10882000000 | JPY |
| Operating income | Prior1YTDDuration | 3222000000 | JPY |
| Operating income | CurrentYTDDuration | 2017000000 | JPY |
| Interest income noi | Prior1YTDDuration | 613000000 | JPY |
| Interest income noi | CurrentYTDDuration | 885000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 109000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 39000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 346000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1234000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 461000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 159000000 | JPY |
| Non operating income | Prior1YTDDuration | 1530000000 | JPY |
| Non operating income | CurrentYTDDuration | 2318000000 | 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 |