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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
Retirement benefit liability ncl IFRSPrior1YearInstant2121092000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant2198235000JPY
Provisions ncl IFRSPrior1YearInstant166541000JPY
Provisions ncl IFRSCurrentQuarterInstant167206000JPY
Other non current liabilities ncl IFRSPrior1YearInstant293713000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant238329000JPY
Non current labilities IFRSPrior1YearInstant7064416000JPY
Non current labilities IFRSCurrentQuarterInstant6284569000JPY
Liabilities IFRSPrior1YearInstant58712820000JPY
Liabilities IFRSCurrentQuarterInstant66149043000JPY
Share capital IFRSPrior1YearInstant1298120000JPY
Share capital IFRSCurrentQuarterInstant1298120000JPY
Capital surplus IFRSPrior1YearInstant4767089000JPY
Capital surplus IFRSCurrentQuarterInstant4794691000JPY
Treasury shares IFRSPrior1YearInstant-930159000JPY
Treasury shares IFRSCurrentQuarterInstant-921995000JPY
Retained earnings IFRSPrior1YearInstant16037638000JPY
Retained earnings IFRSCurrentQuarterInstant16983823000JPY
Other components of equity IFRSPrior1YearInstant571780000JPY
Other components of equity IFRSCurrentQuarterInstant549202000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant21744468000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant22703842000JPY
Non controlling interests IFRSPrior1YearInstant5299038000JPY
Non controlling interests IFRSCurrentQuarterInstant5403908000JPY
Equity IFRSPrior1YearInstant27043507000JPY
Equity IFRSCurrentQuarterInstant28107751000JPY
Liabilities and equity IFRSPrior1YearInstant85756328000JPY
Liabilities and equity IFRSCurrentQuarterInstant94256794000JPY
Revenue IFRSPrior1YTDDuration24602651000JPY
Revenue IFRSCurrentYTDDuration30841805000JPY
Cost of sales IFRSPrior1YTDDuration16233292000JPY
Cost of sales IFRSCurrentYTDDuration21262606000JPY
Gross profit IFRSPrior1YTDDuration8369358000JPY
Gross profit IFRSCurrentYTDDuration9579198000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6084884000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6545011000JPY
Other income IFRSPrior1YTDDuration3214000JPY
Other income IFRSCurrentYTDDuration11444000JPY
Other expenses IFRSPrior1YTDDuration6068000JPY
Other expenses IFRSCurrentYTDDuration22408000JPY
Operating profit loss IFRSPrior1YTDDuration2281620000JPY
Operating profit loss IFRSCurrentYTDDuration3023223000JPY
Finance income IFRSPrior1YTDDuration15299000JPY
Finance income IFRSCurrentYTDDuration83086000JPY
Finance costs IFRSPrior1YTDDuration19292000JPY
Finance costs IFRSCurrentYTDDuration35070000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-3413000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-302840000JPY
Profit loss before tax IFRSPrior1YTDDuration2274212000JPY
Profit loss before tax IFRSCurrentYTDDuration2768399000JPY

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