Half-year report · Q2
4114.TEDINET S100UP2M
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.9bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥392.0bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥194.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥522.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥544.1bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥540.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥131.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥151.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥390.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥392.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥388.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥370.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥381.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥383.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥379.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥55.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥33.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥28.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥58.03 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.63 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.02 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥70.46 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥43.62 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 73.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.5% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥10.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥328m |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥158.0bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥149.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.5bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.1bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥58.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥216.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥206.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥10.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥734m |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥150.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥142.4bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.0bn |
| jpcrp040300-q2r_E00811-000Materialsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥53.4bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥51.9bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E00811-000Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥983m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥203.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥194.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 746
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅原 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小山 晃平 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 194301000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 206876000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 392009000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 9785000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 12428000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 15744000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 6861000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8925000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 11008000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 20902000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 5678000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 32239000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 379621000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 381549000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 383448000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 540409000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 522705000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 544060000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 43.63 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 58.03 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 70.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 43.62 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 58.02 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 70.46 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.702 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.730 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.705 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 33351000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 22979000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 57880000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -8770000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -7601000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -15684000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -15827000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -14342000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -28364000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 49758000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 55017000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 55129000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 156000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 156000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 156000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 16722000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1099 |
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 |