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 liabilities | Prior1YearInstant | 23364000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19515000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 93000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 88000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 1000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2949000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3265000000 | JPY |
| Other ncl | Prior1YearInstant | 211000000 | JPY |
| Other ncl | CurrentQuarterInstant | 137000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3258000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3492000000 | JPY |
| Liabilities | Prior1YearInstant | 26622000000 | JPY |
| Liabilities | CurrentQuarterInstant | 23007000000 | JPY |
| Capital stock | Prior1YearInstant | 2754000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2754000000 | JPY |
| Capital surplus | Prior1YearInstant | 11839000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11634000000 | JPY |
| Retained earnings | Prior1YearInstant | 67390000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 64431000000 | JPY |
| Treasury stock | Prior1YearInstant | -1833000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -416000000 | JPY |
| Shareholders equity | Prior1YearInstant | 80151000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78403000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1910000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1777000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 2000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 116000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 159000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1094000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 908000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3124000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2848000000 | JPY |
| Non controlling interests | Prior1YearInstant | 847000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 833000000 | JPY |
| Net assets | Prior1YearInstant | 84123000000 | JPY |
| Net assets | CurrentQuarterInstant | 82086000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 110746000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 105094000000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 70219000000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 75155000000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 62360000000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 67677000000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 7858000000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 7477000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3668000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3961000000 | JPY |
| Operating income | Prior1YTDDuration | 4190000000 | JPY |
| Operating income | CurrentYTDDuration | 3516000000 | 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 |