Half-year report · Q2
6379.TEDINET S100URRY
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 | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥105.1bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥110.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥105.4bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥346m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.34 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.02 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 84069000000 | JPY |
| Current assets | CurrentQuarterInstant | 78731000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5633000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6820000000 | JPY |
| Land | Prior1YearInstant | 9418000000 | JPY |
| Land | CurrentQuarterInstant | 8806000000 | JPY |
| Other net ppe | Prior1YearInstant | 2385000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1848000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 17437000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17475000000 | JPY |
| Intangible assets | Prior1YearInstant | 1883000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1829000000 | JPY |
| Investment securities | Prior1YearInstant | 5252000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4846000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 736000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 736000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 20000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 16000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1004000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1132000000 | JPY |
| Other ioa | Prior1YearInstant | 506000000 | JPY |
| Other ioa | CurrentQuarterInstant | 495000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -169000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7355000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7058000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 26676000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26362000000 | JPY |
| Assets | Prior1YearInstant | 110746000000 | JPY |
| Assets | CurrentQuarterInstant | 105094000000 | JPY |
| Notes payable accounts payable for construction contracts cns | Prior1YearInstant | 14011000000 | JPY |
| Notes payable accounts payable for construction contracts cns | CurrentQuarterInstant | 10951000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 165000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 206000000 | JPY |
| Short term loans payable | Prior1YearInstant | 0 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1655000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1470000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 266000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 956000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 581000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 409000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 185000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 178000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1945000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2081000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 30000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 4522000000 | JPY |
| Other cl | CurrentQuarterInstant | 3249000000 | 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 |