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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
Proceeds from sales and redemption of investment securities inv cf IFRSCurrentYTDDuration35000000JPY
Proceeds from loss of control of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Proceeds from loss of control of subsidiaries inv cf IFRSCurrentYTDDuration-583000000JPY
Payments for loans receivable inv cf IFRSPrior1YTDDuration-0JPY
Payments for loans receivable inv cf IFRSCurrentYTDDuration－JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration50000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration45000000JPY
Other inv cf IFRSPrior1YTDDuration83000000JPY
Other inv cf IFRSCurrentYTDDuration17000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration41000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-4605000000JPY
Proceeds from short term interest bearing debt fin cf IFRSPrior1YTDDuration-100000000JPY
Proceeds from short term interest bearing debt fin cf IFRSCurrentYTDDuration－JPY
Repayment of long term interest bearing debt fin cf IFRSPrior1YTDDuration-1152000000JPY
Repayment of long term interest bearing debt fin cf IFRSCurrentYTDDuration-366000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-107000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-52000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration0JPY
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1063000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1056000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-2424000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1475000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration260000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2777000000JPY
Cash and cash equivalents IFRSPrior2YearInstant17146000000JPY
Cash and cash equivalents IFRSPrior1YearInstant19926000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant17406000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant17149000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember10611000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember7613000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OtherReportableSegmentsMember4000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember18229000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration18229000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember5000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember280000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember285000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-285000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember10616000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember7893000000JPY
Revenue IFRSPrior1YTDDuration_OtherReportableSegmentsMember4000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember18514000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-285000000JPY
Revenue IFRSPrior1YTDDuration18229000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03405-000NetworkInfrastructureReportableSegmentMember2314000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E03405-000CorporateSlutionReportableSegmentMember1824000000JPY
Segment profit loss IFRSPrior1YTDDuration_OtherReportableSegmentsMember1000000JPY

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