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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 139000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 69000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 17000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on liquidation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -39000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 4921000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2386000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 1021000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 3720000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -905000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12003000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -24764000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 7972000000 | JPY |
| Decrease increase in jointly controlled asset of joint venture ope cf | Prior1YTDDuration | 17952000000 | JPY |
| Decrease increase in jointly controlled asset of joint venture ope cf | CurrentYTDDuration | -2244000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20587000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1814000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 25559000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7717000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1625000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3125000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -346000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -340000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3991000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 9150000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 22847000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 19651000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | -360000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | 551000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -837000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -778000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 30000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1015000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1286000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -236000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YTDDuration | 37000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 618000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | 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 |