Half-year report · Q2
3774.TEDINET S100UPUF
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥276.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥128.2bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥288.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥273.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥259.1bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥156.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥146.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥132.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥127.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥116.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥130.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥125.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥115.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥40.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥111.81 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.78 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥42.03 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.23 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.53 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2023-09-30 | Cons. | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥19m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥580m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥145.6bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥145.5bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥19m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥40m |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥537m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥126.8bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥126.7bn |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥40m |
| jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 699
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 378000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 521000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -3962000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -4115000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 624000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -1925000000 | JPY |
| Purchases of investment securities equity inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchases of investment securities equity inv cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from sales of investment securities equity inv cf IFRS | Prior1YTDDuration | 357000000 | JPY |
| Proceeds from sales of investment securities equity inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of other investments inv cf IFRS | Prior1YTDDuration | -487000000 | JPY |
| Purchase of other investments inv cf IFRS | CurrentYTDDuration | -590000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -311000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -155000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 77000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 97000000 | JPY |
| Payments for refundable insurance policies inv cf IFRS | Prior1YTDDuration | -37000000 | JPY |
| Payments for refundable insurance policies inv cf IFRS | CurrentYTDDuration | -37000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 27000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -9066000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -12380000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1030000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1782000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 12000000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -11405000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from other financial liabilities fin cf IFRS | Prior1YTDDuration | 5244000000 | JPY |
| Proceeds from other financial liabilities fin cf IFRS | CurrentYTDDuration | 5871000000 | JPY |
| Payments of other financial liabilities fin cf IFRS | Prior1YTDDuration | -9965000000 | JPY |
| Payments of other financial liabilities fin cf IFRS | CurrentYTDDuration | -10732000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -2644000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -3038000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -44000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -48000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -7844000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -9729000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 974000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -227000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 115000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -11809000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 42472000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 45474000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 42587000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 33665000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05480-000NetworkServicesAndSIBusinessReportableSegmentMember | 126731000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05480-000ATMOperationBusinessReportableSegmentMember | 1467000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |