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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
MetricValuePeriodScopeSource row
Revenue¥16.5bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥37.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.7bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥3.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥3.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥83.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥93.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥59.5bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥39.8bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥43.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥44.0bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥49.9bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥41.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥39.3bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥35.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥22.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥429m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥482m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥17.8bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥29.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥29.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥57.942023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.552023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio42.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.1%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.3%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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥284m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥284m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥8.8bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥257m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.7bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥16.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥16.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥284m
—segment totalsegment profit2024-04-01 → 2024-09-30¥6.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.7bn
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E32620-000Investment Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E32620-000NEWIT Transformation Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥711m
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥11.6bn
jpcrp040300-q2r_E32620-000Publitech Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.2bn
—segment totalrevenue2023-04-01 → 2023-09-30¥14.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥14.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.0bn

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

All source rows · 622
ItemContextValueUnit
Assets held for sale IFRSPrior1YearInstant2681000000JPY
Assets held for sale IFRSCurrentQuarterInstant3178000000JPY
Current assets IFRSPrior1YearInstant56091000000JPY
Current assets IFRSCurrentQuarterInstant43766000000JPY
Property plant and equipment IFRSPrior1YearInstant1080000000JPY
Property plant and equipment IFRSCurrentQuarterInstant1238000000JPY
Right of use assets IFRSPrior1YearInstant1070000000JPY
Right of use assets IFRSCurrentQuarterInstant1439000000JPY
Goodwill IFRSPrior1YearInstant18278000000JPY
Goodwill IFRSCurrentQuarterInstant16562000000JPY
Intangible assets IFRSPrior1YearInstant9022000000JPY
Intangible assets IFRSCurrentQuarterInstant8603000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant731000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant4617000000JPY
Other financial assets nca IFRSPrior1YearInstant5229000000JPY
Other financial assets nca IFRSCurrentQuarterInstant5324000000JPY
Deferred tax assets IFRSPrior1YearInstant2141000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2133000000JPY
Other non current assets nca IFRSPrior1YearInstant35000000JPY
Other non current assets nca IFRSCurrentQuarterInstant111000000JPY
Non current assets IFRSPrior1YearInstant37590000000JPY
Non current assets IFRSCurrentQuarterInstant40030000000JPY
Assets IFRSPrior1YearInstant93681000000JPY
Assets IFRSCurrentQuarterInstant83796000000JPY
Trade and other payables cl IFRSPrior1YearInstant7929000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant8377000000JPY
Borrowings cl IFRSPrior1YearInstant3652000000JPY
Borrowings cl IFRSCurrentQuarterInstant3642000000JPY
Lease liabilities cl IFRSPrior1YearInstant633000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1153000000JPY
Other financial liabilities cl IFRSPrior1YearInstant388000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant262000000JPY
Income taxes payable cl IFRSPrior1YearInstant3234000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1496000000JPY
Provisions cl IFRSPrior1YearInstant557000000JPY
Provisions cl IFRSCurrentQuarterInstant149000000JPY
Other current liabilities cl IFRSPrior1YearInstant4459000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1892000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant20854000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant16974000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant44000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant87000000JPY
Total current liabilities IFRSPrior1YearInstant20898000000JPY
Total current liabilities IFRSCurrentQuarterInstant17062000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19286000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant17494000000JPY
Lease liabilities ncl IFRSPrior1YearInstant447000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1765000000JPY
Provisions ncl IFRSPrior1YearInstant260000000JPY
Provisions ncl IFRSCurrentQuarterInstant343000000JPY

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