Half-year report · Q2
3962.TEDINET S100UR8D
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥83.8bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥93.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥59.5bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥39.8bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥43.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥44.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥49.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥41.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.3bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥35.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥25.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥429m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥482m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.28 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.53 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥57.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.55 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥284m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥284m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥257m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26m |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥284m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥127m |
| jpcrp040300-q2r_E32620-000Investment Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥126m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥711m |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| jpcrp040300-q2r_E32620-000Publitech Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 622
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4031600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0579 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2840000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2687892 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2342600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2229500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1505500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1262000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1258000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1208000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant | 44361692 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6371 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4273400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69527300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 695273 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51662 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 73852362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 695273 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4273400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4273400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0578 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4273400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4273400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0578 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 38403000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 25891000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 13699000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 13271000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 402000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 495000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 34000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 870000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 923000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 53410000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 40587000000 | 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 |