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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
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember117000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember63000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3038000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-3038000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember56000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember56000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember15000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-13000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-3038000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember117000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2919000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember25577000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember35724000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember70051000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember11256000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-11910000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember130698000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1281000000JPY
Equity IFRSPrior1YearInstant127032000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember74000000JPY
Profit loss IFRSCurrentYTDDuration7547000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration393000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember74000000JPY
Comprehensive income IFRSCurrentYTDDuration7940000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration63000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSCurrentYTDDuration-3087000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration56000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Total transactions with owners IFRSCurrentYTDDuration-2968000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1306000000JPY
Equity IFRSCurrentQuarterInstant132004000000JPY
Profit loss before tax IFRSPrior1YTDDuration12552000000JPY
Profit loss before tax IFRSCurrentYTDDuration11116000000JPY

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