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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
MetricValuePeriodScopeSource row
Revenue¥17.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥9.3bn2024-07-01 → 2024-09-30dCons.Revenue IFRS
Revenue¥36.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥9.6bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Operating income¥5.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥3.6bn2024-07-01 → 2024-09-30dCons.Operating profit loss IFRS
Operating income¥4.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥2.0bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.6bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2024-07-01 → 2024-09-30dCons.Profit loss before tax IFRS
Profit before tax¥7.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.0bn2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2024-07-01 → 2024-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥2.6bn2024-07-01 → 2024-09-30dCons.Profit loss IFRS
Net income¥2.7bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.4bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Total assets¥36.6bnat 2024-09-30Cons.Assets IFRS
Total assets¥33.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥31.8bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥9.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥26.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥23.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥22.1bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥20.5bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥26.9bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥22.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥606m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥41m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥131.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.972024-07-01 → 2024-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥174.042023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥89.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥44.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
Equity ratio73.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio71.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio69.5%at 2023-09-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥1m
Otherother segmentsrevenue2024-07-01 → 2024-09-30¥0
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥1m
Otherother segmentsrevenue external2024-07-01 → 2024-09-30¥0
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥0
Otherother segmentssegment profit2024-07-01 → 2024-09-30¥0
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥269m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-09-30−¥135m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥269m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-09-30−¥135m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥12m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2024-07-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2024-07-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥262m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2024-07-01 → 2024-09-30¥132m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2024-07-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2024-07-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥9.8bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2024-07-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2024-07-01 → 2024-09-30¥3m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2024-07-01 → 2024-09-30¥1.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥18.0bn
—segment totalrevenue2024-07-01 → 2024-09-30¥9.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥17.7bn
—segment totalrevenue external2024-07-01 → 2024-09-30¥9.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥269m
—segment totalrevenue intersegment2024-07-01 → 2024-09-30¥135m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.6bn
—segment totalsegment profit2024-07-01 → 2024-09-30¥3.6bn
Otherother segmentsrevenue2023-04-01 → 2023-09-30¥4m
Otherother segmentsrevenue2023-07-01 → 2023-09-30¥1m
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥4m
Otherother segmentsrevenue external2023-07-01 → 2023-09-30¥1m
Otherother segmentssegment profit2023-04-01 → 2023-09-30¥1m
Otherother segmentssegment profit2023-07-01 → 2023-09-30¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥285m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥285m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥140m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥155m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue2023-07-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥280m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥137m
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E03405-000Corporate Slutionreportable segmentsegment profit2023-07-01 → 2023-09-30¥867m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue2023-07-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue external2023-07-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03405-000Network Infrastructurereportable segmentsegment profit2023-07-01 → 2023-09-30¥1.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥18.5bn
—segment totalrevenue2023-07-01 → 2023-09-30¥9.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.2bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥9.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥285m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥140m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.1bn

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

All source rows · 649
ItemContextValueUnit
Treasury shares IFRSPrior1YearInstant-801000000JPY
Treasury shares IFRSCurrentQuarterInstant-277000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant－JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant－JPY
Equity attributable to owners of parent IFRSPrior1YearInstant23677000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant26864000000JPY
Equity IFRSPrior1YearInstant23677000000JPY
Equity IFRSCurrentQuarterInstant26864000000JPY
Liabilities and equity IFRSPrior1YearInstant33082000000JPY
Liabilities and equity IFRSCurrentQuarterInstant36636000000JPY
Revenue IFRSPrior1YTDDuration18229000000JPY
Revenue IFRSCurrentYTDDuration17724000000JPY
Cost of sales IFRSPrior1YTDDuration10995000000JPY
Cost of sales IFRSCurrentYTDDuration10494000000JPY
Gross profit IFRSPrior1YTDDuration7233000000JPY
Gross profit IFRSCurrentYTDDuration7229000000JPY
Other income IFRSPrior1YTDDuration129000000JPY
Other income IFRSCurrentYTDDuration1593000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3366000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3135000000JPY
Other expenses IFRSPrior1YTDDuration12000000JPY
Other expenses IFRSCurrentYTDDuration82000000JPY
Operating profit loss IFRSPrior1YTDDuration3983000000JPY
Operating profit loss IFRSCurrentYTDDuration5605000000JPY
Finance income IFRSPrior1YTDDuration22000000JPY
Finance income IFRSCurrentYTDDuration5000000JPY
Finance costs IFRSPrior1YTDDuration15000000JPY
Finance costs IFRSCurrentYTDDuration14000000JPY
Profit loss before tax IFRSPrior1YTDDuration3991000000JPY
Profit loss before tax IFRSCurrentYTDDuration5596000000JPY
Income tax expense IFRSPrior1YTDDuration1267000000JPY
Income tax expense IFRSCurrentYTDDuration1634000000JPY
Profit loss IFRSPrior1YTDDuration2723000000JPY
Profit loss IFRSCurrentYTDDuration3962000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration2723000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3962000000JPY
Profit loss IFRSPrior1YTDDuration2723000000JPY
Profit loss IFRSCurrentYTDDuration3962000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration89.43
Basic earnings loss per share IFRSCurrentYTDDuration131.43
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration9581000000JPY
Revenue IFRSCurrentQuarterDuration9336000000JPY
Cost of sales IFRSPrior1QuarterDuration5941000000JPY
Cost of sales IFRSCurrentQuarterDuration5668000000JPY
Gross profit IFRSPrior1QuarterDuration3640000000JPY
Gross profit IFRSCurrentQuarterDuration3667000000JPY
Other income IFRSPrior1QuarterDuration12000000JPY
Other income IFRSCurrentQuarterDuration1566000000JPY

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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
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