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 |
|---|---|---|---|
| Prepaid expenses ca IFRS | Prior1YearInstant | 20084000000 | JPY |
| Prepaid expenses ca IFRS | CurrentQuarterInstant | 27592000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 3110000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 4965000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1532000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 1476000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 779000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 225000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 119889000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 115677000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 29072000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 33019000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 41242000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 44301000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 10328000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 10307000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 18357000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 19471000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5169000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6966000000 | JPY |
| Prepaid expenses nca IFRS | Prior1YearInstant | 19412000000 | JPY |
| Prepaid expenses nca IFRS | CurrentQuarterInstant | 27575000000 | JPY |
| Contract assets nca IFRS | Prior1YearInstant | 108000000 | JPY |
| Contract assets nca IFRS | CurrentQuarterInstant | 77000000 | JPY |
| Investment securities equity nca IFRS | Prior1YearInstant | 14563000000 | JPY |
| Investment securities equity nca IFRS | CurrentQuarterInstant | 15592000000 | JPY |
| Other investments IFRS | Prior1YearInstant | 9805000000 | JPY |
| Other investments IFRS | CurrentQuarterInstant | 10036000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 290000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 290000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5210000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 5160000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 268000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 303000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 153824000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 173097000000 | JPY |
| Assets IFRS | Prior1YearInstant | 273713000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 288774000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 25435000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 25732000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 30133000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 28381000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5328000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 3639000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 183000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 12685000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 15479000000 | JPY |
| Deferred income cl IFRS | Prior1YearInstant | 56000000 | JPY |
| Deferred income cl IFRS | CurrentQuarterInstant | 43000000 | 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 |