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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
MetricValuePeriodScopeSource row
Revenue¥147.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥276.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥128.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥11.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥12.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥11.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥28.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.6bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥7.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥19.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.5bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥8.4bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥288.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥273.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥259.1bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥156.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥146.7bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥132.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥127.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥116.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥119.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥130.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥125.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥115.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥33.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥40.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥17.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥111.812023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.782023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥42.032024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥111.232023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.532023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.3%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.9%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥19m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥580m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥145.6bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥145.5bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥40m
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E05480-000ATM Operation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥537m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥126.8bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥126.7bn
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E05480-000Network Services And SI Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 699
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration128198000000JPY
Revenue IFRSCurrentYTDDuration147022000000JPY
Cost of network services revenues IFRSPrior1YTDDuration53037000000JPY
Cost of network services revenues IFRSCurrentYTDDuration57273000000JPY
Cost of si revenues IFRSPrior1YTDDuration45172000000JPY
Cost of si revenues IFRSCurrentYTDDuration58286000000JPY
Cost of atm operation business revenues IFRSPrior1YTDDuration800000000JPY
Cost of atm operation business revenues IFRSCurrentYTDDuration792000000JPY
Cost of sales IFRSPrior1YTDDuration99009000000JPY
Cost of sales IFRSCurrentYTDDuration116351000000JPY
Gross profit IFRSPrior1YTDDuration29189000000JPY
Gross profit IFRSCurrentYTDDuration30671000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration17041000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration18923000000JPY
Other income IFRSPrior1YTDDuration70000000JPY
Other income IFRSCurrentYTDDuration88000000JPY
Other expenses IFRSPrior1YTDDuration138000000JPY
Other expenses IFRSCurrentYTDDuration54000000JPY
Operating profit loss IFRSPrior1YTDDuration12080000000JPY
Operating profit loss IFRSCurrentYTDDuration11782000000JPY
Finance income IFRSPrior1YTDDuration1072000000JPY
Finance income IFRSCurrentYTDDuration213000000JPY
Finance costs IFRSPrior1YTDDuration327000000JPY
Finance costs IFRSCurrentYTDDuration788000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-273000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-91000000JPY
Profit loss before tax IFRSPrior1YTDDuration12552000000JPY
Profit loss before tax IFRSCurrentYTDDuration11116000000JPY
Income tax expense IFRSPrior1YTDDuration4143000000JPY
Income tax expense IFRSCurrentYTDDuration3569000000JPY
Profit loss IFRSPrior1YTDDuration8409000000JPY
Profit loss IFRSCurrentYTDDuration7547000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration8322000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration7473000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration87000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration74000000JPY
Profit loss IFRSPrior1YTDDuration8409000000JPY
Profit loss IFRSCurrentYTDDuration7547000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration46.78
Basic earnings loss per share IFRSCurrentYTDDuration42.25
Diluted earnings loss per share IFRSPrior1YTDDuration46.53
Diluted earnings loss per share IFRSCurrentYTDDuration42.03
Profit loss IFRSPrior1YTDDuration8409000000JPY
Profit loss IFRSCurrentYTDDuration7547000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1745000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration637000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration1745000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration637000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration943000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-266000000JPY

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
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