Tokyo Tape
Sign in
← TIS

Half-year report · Q2

3626.TEDINET S100UQD8
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥275.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥549.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥267.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥30.5bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥30.4bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥31.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥68.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥32.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥31.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥20.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥21.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥517.5bnat 2024-09-30Cons.Assets
Total assets¥525.5bnat 2024-03-31Cons.Assets
Total assets¥492.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥185.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥200.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥331.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥324.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥320.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥103.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥103.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥102.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥102.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥94.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥32.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥21.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.282023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.162023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥399m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥15.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥15.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥89m
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue2024-04-01 → 2024-09-30¥20.8bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.8bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥50.0bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥49.4bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥666m
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥6.1bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥61.3bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥61.0bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥299m
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.0bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥70.4bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥64.2bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥83.9bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥80.0bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.0bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥286.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥274.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥12.2bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥291.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥275.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥30.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥360m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥112m
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue2023-04-01 → 2023-09-30¥21.0bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E05739-000Business Process Managementreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥54.1bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.3bn
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥757m
jpcrp040300-q2r_E05739-000Financial IT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7.9bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥58.3bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥58.1bn
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥253m
jpcrp040300-q2r_E05739-000Industrial IT Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥60.1bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.8bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E05739-000Offering Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥85.5bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥81.3bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
jpcrp040300-q2r_E05739-000Regional IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥9.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥279.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥266.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥12.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥283.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥267.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥30.5bn

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

All source rows · 589
ItemContextValueUnit
Non operating expensesCurrentYTDDuration681000000JPY
Ordinary incomePrior1YTDDuration31835000000JPY
Ordinary incomeCurrentYTDDuration31299000000JPY
Gain on sales of investment securities eiPrior1YTDDuration177000000JPY
Gain on sales of investment securities eiCurrentYTDDuration4296000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration551000000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Gain on liquidation of investment securities eiPrior1YTDDuration248000000JPY
Gain on liquidation of investment securities eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration155000000JPY
Other eiCurrentYTDDuration261000000JPY
Extraordinary incomePrior1YTDDuration1134000000JPY
Extraordinary incomeCurrentYTDDuration4558000000JPY
Impairment loss elPrior1YTDDuration427000000JPY
Impairment loss elCurrentYTDDuration2432000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1093000000JPY
Loss on valuation of investment securities elCurrentYTDDuration351000000JPY
Loss on valuation of subsidiaries stocks elPrior1YTDDuration－JPY
Loss on valuation of subsidiaries stocks elCurrentYTDDuration861000000JPY
Other elPrior1YTDDuration41000000JPY
Other elCurrentYTDDuration124000000JPY
Extraordinary lossPrior1YTDDuration1563000000JPY
Extraordinary lossCurrentYTDDuration3770000000JPY
Income before income taxesPrior1YTDDuration31406000000JPY
Income before income taxesCurrentYTDDuration32087000000JPY
Income taxes currentPrior1YTDDuration9160000000JPY
Income taxes currentCurrentYTDDuration9644000000JPY
Income taxes deferredPrior1YTDDuration1237000000JPY
Income taxes deferredCurrentYTDDuration575000000JPY
Income taxesPrior1YTDDuration10398000000JPY
Income taxesCurrentYTDDuration10219000000JPY
Profit lossPrior1YTDDuration21007000000JPY
Profit lossCurrentYTDDuration21867000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration700000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1026000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration20307000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration20840000000JPY
Profit lossPrior1YTDDuration21007000000JPY
Profit lossCurrentYTDDuration21867000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4291000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1003000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration190000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration153000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration710000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration856000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-101000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration289000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration346000000JPY
Other comprehensive incomePrior1YTDDuration5463000000JPY

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 rounding
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