Half-year report · Q2
6366.TEDINET S100UQ5H
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥237.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥506.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥271.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥17.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.1bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥15.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥438.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥427.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥398.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥430.6bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥420.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥102.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥192.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥62.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.6 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.85 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 1.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.7% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on liquidation of investment securities el | Prior1YTDDuration | 2000000 | JPY |
| Loss on liquidation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 77000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14089000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17502000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5111000000 | JPY |
| Income taxes current | CurrentYTDDuration | 2894000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 167000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 103000000 | JPY |
| Income taxes | Prior1YTDDuration | 5278000000 | JPY |
| Income taxes | CurrentYTDDuration | 2998000000 | JPY |
| Profit loss | Prior1YTDDuration | 8811000000 | JPY |
| Profit loss | CurrentYTDDuration | 14504000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 176000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 343000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8634000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 14161000000 | JPY |
| Profit loss | Prior1YTDDuration | 8811000000 | JPY |
| Profit loss | CurrentYTDDuration | 14504000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -39000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -55000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 4950000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -5519000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -5153000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6798000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -331000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 13000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 19000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -255000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12686000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8555000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1817000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8365000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1546000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 190000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 271000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14089000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 17502000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1549000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1841000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YTDDuration | 894000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYTDDuration | 1239000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -4808000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -5422000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5168000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5496000000 | 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 |