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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
Change from newly consolidated subsidiary IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Change from newly consolidated subsidiary IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Change from newly consolidated subsidiary IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Change from newly consolidated subsidiary IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember155529000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember42607000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-637260000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember7742000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1298120000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4750356000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-931961000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember14155258000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember144003000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember565976000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-30361000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember671876000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember18970993000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember4946537000JPY
Equity IFRSPrior2YearInstant23917531000JPY
Profit loss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1411779000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember174393000JPY
Profit loss IFRSPrior1YTDDuration1586172000JPY
Other comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember68056000JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1610000JPY
Other comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember31238000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember100905000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember100905000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8799000JPY
Other comprehensive income IFRSPrior1YTDDuration109704000JPY
Comprehensive income IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember68056000JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1610000JPY
Comprehensive income IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember31238000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember100905000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1512684000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember183192000JPY
Comprehensive income IFRSPrior1YTDDuration1695877000JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-638706000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-7155000JPY

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