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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
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember0JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-5765000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-2389000000JPY
Total transactions with owners IFRSCurrentYTDDuration-8155000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember0JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember-105000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember35819000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember8188000000JPY
Equity IFRSCurrentQuarterInstant44007000000JPY
Profit loss before tax IFRSPrior1YTDDuration4377000000JPY
Profit loss before tax IFRSCurrentYTDDuration3489000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration598000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1124000000JPY
Gain on loss of control of subsidiary ope cf IFRSPrior1YTDDuration－JPY
Gain on loss of control of subsidiary ope cf IFRSCurrentYTDDuration-1569000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-16000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-42000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-48000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration359000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration63000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-11000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-4118000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1865000000JPY
Decrease increase in investment securities for sale ope cf IFRSPrior1YTDDuration-127000000JPY
Decrease increase in investment securities for sale ope cf IFRSCurrentYTDDuration－JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration1537000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-106000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration1548000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-1883000000JPY
Subtotal ope cf IFRSPrior1YTDDuration3815000000JPY
Subtotal ope cf IFRSCurrentYTDDuration3224000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration3000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration4000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-20000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-97000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-526000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-2702000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration3272000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration429000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-453000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-127000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-463000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-425000000JPY
Proceeds from acquisition of subsidiaries inv cf IFRSPrior1YTDDuration－JPY
Proceeds from acquisition of subsidiaries inv cf IFRSCurrentYTDDuration420000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-2049000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-388000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration277000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration252000000JPY

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