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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
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-723000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-723000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-718000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1006000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember22482000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember16806000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember38889000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember2854000000JPY
Equity IFRSPrior2YearInstant39331000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-141000000JPY
Profit loss IFRSPrior1YTDDuration2989000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-141000000JPY
Comprehensive income IFRSPrior1YTDDuration2989000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration5000000JPY
Dividends ss IFRSPrior1YTDDuration-723000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember35000000JPY
Changes in non controlling interests due to changes in subsidiaries ss IFRSPrior1YTDDuration35000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember35000000JPY
Total transactions with owners IFRSPrior1YTDDuration-682000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember2749000000JPY
Equity IFRSPrior1QuarterInstant41639000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1006000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember22048000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember17937000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1405000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-106000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2104000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2104000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-0JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember35000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember34000000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1353000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4476000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Change in equities for companies accounted for by the equity method ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember0JPY
Change in equities for companies accounted for by the equity method ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember35000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember28000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1353000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-4476000000JPY

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