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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
Comprehensive income IFRSPrior1QuarterDuration1141000000JPY
Comprehensive income IFRSCurrentQuarterDuration2877000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1344000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1200000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember18536000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-538000000JPY
Equity IFRSPrior2YearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember20543000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember－JPY
Equity IFRSPrior2YearInstant20543000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2723000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2723000000JPY
Profit loss IFRSPrior1YTDDuration2723000000JPY
Other comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-6000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6000000JPY
Other comprehensive income IFRSPrior1YTDDuration-6000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember2723000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember-6000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2716000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration2716000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1062000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1062000000JPY
Dividends ss IFRSPrior1YTDDuration-1062000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-107000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-107000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-107000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-13000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-223000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember237000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration0JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-6000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember6000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1292000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember129000000JPY
Total transactions with owners IFRSPrior1YTDDuration_AccumulatedOtherComprehensiveIncomeIFRSMember6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1169000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-1169000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1344000000JPY

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