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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 4026000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3279000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1130000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1236000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | -1000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | -1000000 | JPY |
| Impairment losses on goodwill ope cf | Prior1YTDDuration | － | JPY |
| Impairment losses on goodwill ope cf | CurrentYTDDuration | 4154000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 84000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -52000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -326000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -403000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -229000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | 178000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -723000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -924000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 423000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 396000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -815000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 235000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 119000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1234000000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | -4155000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3861000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 10234000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | -3825000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 3110000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -1901000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 14069000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -13629000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 2315000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | -24045000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -70000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 2256000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1008000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -997000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19144000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -20198000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 439000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2479000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -383000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -357000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1008000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1267000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18191000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -19344000000 | 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 |