Half-year report · Q2
2763.TEDINET S100UOKJ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2024-07-01 → 2024-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥36.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.6bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2024-07-01 → 2024-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.0bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2024-07-01 → 2024-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.0bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2024-07-01 → 2024-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.6bn | 2024-07-01 → 2024-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥36.6bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥33.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥31.8bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥9.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥9.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥26.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥22.1bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥20.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥26.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥22.1bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥606m | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥41m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥131.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.97 | 2024-07-01 → 2024-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.04 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥89.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.67 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 73.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥1m |
| Otherother segments | revenue | 2024-07-01 → 2024-09-30 | ¥0 |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥1m |
| Otherother segments | revenue external | 2024-07-01 → 2024-09-30 | ¥0 |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥0 |
| Otherother segments | segment profit | 2024-07-01 → 2024-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥269m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-09-30 | −¥8m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2024-07-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2024-07-01 → 2024-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥262m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2024-07-01 → 2024-09-30 | ¥132m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2024-07-01 → 2024-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2024-07-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2024-07-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2024-07-01 → 2024-09-30 | ¥3m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2024-07-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.0bn |
| —segment total | revenue | 2024-07-01 → 2024-09-30 | ¥9.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-09-30 | ¥9.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥269m |
| —segment total | revenue intersegment | 2024-07-01 → 2024-09-30 | ¥135m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-09-30 | ¥3.6bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4m |
| Otherother segments | revenue | 2023-07-01 → 2023-09-30 | ¥1m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥4m |
| Otherother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥1m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1m |
| Otherother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥285m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥155m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥280m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥137m |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03405-000Corporate Slutionreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥867m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03405-000Network Infrastructurereportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥1.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥9.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥285m |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥140m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3870200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1285 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 496200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0165 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 407700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 388200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 286200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 270900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 240600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 181900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 173000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 24021000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7977 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 231700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 30087400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 300874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 23168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 30342268 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 300874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 231700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 231700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.008 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 231700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 231700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.008 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 19926000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 17149000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 7634000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 7932000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 250000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 266000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 206000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 190000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 465000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 172000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 2224000000 | 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 |
| dei present | pass |
| period resolution | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |