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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration35000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration22000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration978000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-244000000JPY
Other comprehensive income IFRSPrior1YTDDuration2723000000JPY
Other comprehensive income IFRSCurrentYTDDuration393000000JPY
Comprehensive income IFRSPrior1YTDDuration11132000000JPY
Comprehensive income IFRSCurrentYTDDuration7940000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration11045000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration7866000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration87000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration74000000JPY
Comprehensive income IFRSPrior1YTDDuration11132000000JPY
Comprehensive income IFRSCurrentYTDDuration7940000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember25562000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember36738000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember51202000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6571000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1831000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember118242000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8322000000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8322000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2723000000JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2723000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember8322000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2723000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember11045000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-11405000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-11405000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-15000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember80000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember65000000JPY

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