Tokyo Tape
Sign in
← Techmatrix

Half-year report · Q2

3762.TEDINET S100URH7
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥30.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥53.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.0bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥2.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥4.1bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS (5-year summary)
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥94.3bnat 2024-09-30Cons.Assets IFRS
Total assets¥85.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥72.5bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥66.1bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥58.7bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥28.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥27.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥25.0bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥23.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥22.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.7bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.1bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.5bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥27.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥460m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥654m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥148m2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥996m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥42.442024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥88.032023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.162023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio24.1%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.7%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥241m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥241m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥159m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥22.1bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥22.0bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥102m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥305m
—segment totalrevenue2024-04-01 → 2024-09-30¥31.1bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥30.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥241m
—segment totalsegment profit2024-04-01 → 2024-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥218m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥218m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E05463-000Application Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥122m
jpcrp040300-q2r_E05463-000Application Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥16.4bn
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥95m
jpcrp040300-q2r_E05463-000Information Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05463-000Medical System Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥498m
—segment totalrevenue2023-04-01 → 2023-09-30¥24.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥24.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥218m
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.3bn

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

All source rows · 809
ItemContextValueUnit
Advance payments to suppliers ca IFRSPrior1YearInstant24946977000JPY
Advance payments to suppliers ca IFRSCurrentQuarterInstant31818119000JPY
Advance payment cost of maintenance service ca IFRSPrior1YearInstant9792446000JPY
Advance payment cost of maintenance service ca IFRSCurrentQuarterInstant11772617000JPY
Other financial assets ca IFRSPrior1YearInstant－JPY
Other financial assets ca IFRSCurrentQuarterInstant8708000JPY
Other current assets ca IFRSPrior1YearInstant1097798000JPY
Other current assets ca IFRSCurrentQuarterInstant1603141000JPY
Current assets IFRSPrior1YearInstant70462023000JPY
Current assets IFRSCurrentQuarterInstant79193506000JPY
Property plant and equipment IFRSPrior1YearInstant6117671000JPY
Property plant and equipment IFRSCurrentQuarterInstant5817253000JPY
Goodwill IFRSPrior1YearInstant171978000JPY
Goodwill IFRSCurrentQuarterInstant171978000JPY
Intangible assets IFRSPrior1YearInstant2420292000JPY
Intangible assets IFRSCurrentQuarterInstant2581863000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1003917000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant701077000JPY
Other financial assets nca IFRSPrior1YearInstant3650032000JPY
Other financial assets nca IFRSCurrentQuarterInstant3802861000JPY
Deferred tax assets IFRSPrior1YearInstant1525861000JPY
Deferred tax assets IFRSCurrentQuarterInstant1534196000JPY
Other non current assets nca IFRSPrior1YearInstant404549000JPY
Other non current assets nca IFRSCurrentQuarterInstant454056000JPY
Non current assets IFRSPrior1YearInstant15294304000JPY
Non current assets IFRSCurrentQuarterInstant15063287000JPY
Assets IFRSPrior1YearInstant85756328000JPY
Assets IFRSCurrentQuarterInstant94256794000JPY
Trade and other payables cl IFRSPrior1YearInstant2230641000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1702869000JPY
Borrowings cl IFRSPrior1YearInstant570000000JPY
Borrowings cl IFRSCurrentQuarterInstant410000000JPY
Lease liabilities cl IFRSPrior1YearInstant727316000JPY
Lease liabilities cl IFRSCurrentQuarterInstant720502000JPY
Income taxes payable cl IFRSPrior1YearInstant1419212000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1077699000JPY
Contract liabilities cl IFRSPrior1YearInstant42225862000JPY
Contract liabilities cl IFRSCurrentQuarterInstant51919322000JPY
Other financial liabilities cl IFRSPrior1YearInstant533893000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant642539000JPY
Other current liabilities cl IFRSPrior1YearInstant3941478000JPY
Other current liabilities cl IFRSCurrentQuarterInstant3391541000JPY
Total current liabilities IFRSPrior1YearInstant51648404000JPY
Total current liabilities IFRSCurrentQuarterInstant59864474000JPY
Borrowings ncl IFRSPrior1YearInstant100000000JPY
Borrowings ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant2769352000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant2510611000JPY
Other financial liabilities ncl IFRSPrior1YearInstant1613717000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1170186000JPY

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