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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
Deferred tax liabilities IFRSPrior1YearInstant2277000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant2512000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant609000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant610000000JPY
Non current labilities IFRSPrior1YearInstant22882000000JPY
Non current labilities IFRSCurrentQuarterInstant22726000000JPY
Liabilities IFRSPrior1YearInstant43781000000JPY
Liabilities IFRSCurrentQuarterInstant39789000000JPY
Share capital IFRSPrior1YearInstant1006000000JPY
Share capital IFRSCurrentQuarterInstant1042000000JPY
Capital surplus IFRSPrior1YearInstant22048000000JPY
Capital surplus IFRSCurrentQuarterInstant22077000000JPY
Retained earnings IFRSPrior1YearInstant17937000000JPY
Retained earnings IFRSCurrentQuarterInstant18688000000JPY
Treasury shares IFRSPrior1YearInstant-1405000000JPY
Treasury shares IFRSCurrentQuarterInstant-5882000000JPY
Other components of equity IFRSPrior1YearInstant-102000000JPY
Other components of equity IFRSCurrentQuarterInstant-105000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant39483000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant35819000000JPY
Non controlling interests IFRSPrior1YearInstant10416000000JPY
Non controlling interests IFRSCurrentQuarterInstant8188000000JPY
Equity IFRSPrior1YearInstant49900000000JPY
Equity IFRSCurrentQuarterInstant44007000000JPY
Liabilities and equity IFRSPrior1YearInstant93681000000JPY
Liabilities and equity IFRSCurrentQuarterInstant83796000000JPY
Revenue from contracts with customers IFRSPrior1YTDDuration14529000000JPY
Revenue from contracts with customers IFRSCurrentYTDDuration16512000000JPY
Revenue in operational investment securities IFRSPrior1YTDDuration127000000JPY
Revenue in operational investment securities IFRSCurrentYTDDuration－JPY
Revenue IFRSPrior1YTDDuration14657000000JPY
Revenue IFRSCurrentYTDDuration16512000000JPY
Cost of sales IFRSPrior1YTDDuration4704000000JPY
Cost of sales IFRSCurrentYTDDuration9343000000JPY
Gross profit IFRSPrior1YTDDuration9952000000JPY
Gross profit IFRSCurrentYTDDuration7168000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration5718000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5023000000JPY
Gain on loss of control of subsidiary IFRSPrior1YTDDuration－JPY
Gain on loss of control of subsidiary IFRSCurrentYTDDuration1569000000JPY
Other income IFRSPrior1YTDDuration80000000JPY
Other income IFRSCurrentYTDDuration111000000JPY
Other expenses IFRSPrior1YTDDuration0JPY
Other expenses IFRSCurrentYTDDuration20000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration16000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration42000000JPY
Operating profit loss IFRSPrior1YTDDuration4329000000JPY
Operating profit loss IFRSCurrentYTDDuration3848000000JPY
Finance income IFRSPrior1YTDDuration76000000JPY
Finance income IFRSCurrentYTDDuration4000000JPY

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