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 |
|---|---|---|---|
| Other financial liabilities cl IFRS | Prior1YearInstant | 18035000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 19402000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 6686000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7141000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 98358000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 100000000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 47000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 15000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4991000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5205000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 901000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 1530000000 | JPY |
| Contract liabilities ncl IFRS | Prior1YearInstant | 8552000000 | JPY |
| Contract liabilities ncl IFRS | CurrentQuarterInstant | 9408000000 | JPY |
| Deferred income ncl IFRS | Prior1YearInstant | 237000000 | JPY |
| Deferred income ncl IFRS | CurrentQuarterInstant | 223000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1483000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1769000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 31103000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 37628000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1009000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 992000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 48323000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 56770000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 146681000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 156770000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 25562000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 25577000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 35737000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 35724000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 65616000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 70051000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 10863000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 11256000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -12027000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -11910000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 125751000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 130698000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1281000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1306000000 | JPY |
| Equity IFRS | Prior1YearInstant | 127032000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 132004000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 273713000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 288774000000 | JPY |
| Network services revenues IFRS | Prior1YTDDuration | 73981000000 | JPY |
| Network services revenues IFRS | CurrentYTDDuration | 78946000000 | JPY |
| Si revenues IFRS | Prior1YTDDuration | 52750000000 | JPY |
| Si revenues IFRS | CurrentYTDDuration | 66599000000 | JPY |
| Atm operation business revenues IFRS | Prior1YTDDuration | 1467000000 | JPY |
| Atm operation business revenues IFRS | CurrentYTDDuration | 1477000000 | 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 |