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Half-year report · Q2

1973.TEDINET S100UL03
Period2024-04-01 → 2024-09-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥172.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥359.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥155.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥6.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥278.3bnat 2024-09-30Cons.Assets
Total assets¥284.9bnat 2024-03-31Cons.Assets
Total assets¥255.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥120.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥127.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥158.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥157.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥145.9bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥93.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥73.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥93.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥73.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥72.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥68.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥25.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2023-09-30Cons.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.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥618m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.8bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥65.6bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥65.6bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.0bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥51.3bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥51.3bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥41.5bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥41.5bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥57m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥6.2bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.9bn
jpcrp040300-q2r_E00210-000DX Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.8bn
jpcrp040300-q2r_E00210-000Environmental And Social Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥45.5bn
jpcrp040300-q2r_E00210-000Network Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 502
ItemContextValueUnit
Non operating incomePrior1YTDDuration422000000JPY
Non operating incomeCurrentYTDDuration340000000JPY
Interest expenses noePrior1YTDDuration189000000JPY
Interest expenses noeCurrentYTDDuration156000000JPY
Other noePrior1YTDDuration296000000JPY
Other noeCurrentYTDDuration256000000JPY
Non operating expensesPrior1YTDDuration485000000JPY
Non operating expensesCurrentYTDDuration412000000JPY
Ordinary incomePrior1YTDDuration6161000000JPY
Ordinary incomeCurrentYTDDuration7760000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration1156000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration321000000JPY
Provision for loss on sales of subsidiaries and associates elPrior1YTDDuration－JPY
Provision for loss on sales of subsidiaries and associates elCurrentYTDDuration217000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1695000000JPY
Income before income taxesPrior1YTDDuration6161000000JPY
Income before income taxesCurrentYTDDuration6064000000JPY
Income taxesPrior1YTDDuration2394000000JPY
Income taxesCurrentYTDDuration2131000000JPY
Profit lossPrior1YTDDuration3767000000JPY
Profit lossCurrentYTDDuration3933000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration166000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration85000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3600000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3848000000JPY
Profit lossPrior1YTDDuration3767000000JPY
Profit lossCurrentYTDDuration3933000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-553000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration215000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration35000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-7000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration182000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration129000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration176000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration68000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-2000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration-161000000JPY
Other comprehensive incomeCurrentYTDDuration404000000JPY
Comprehensive incomePrior1YTDDuration3606000000JPY
Comprehensive incomeCurrentYTDDuration4337000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3364000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4254000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration242000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration83000000JPY
Income before income taxesPrior1YTDDuration6161000000JPY
Income before income taxesCurrentYTDDuration6064000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass