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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
MetricValuePeriodScopeSource row
Revenue¥206.9bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥392.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥194.3bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥10.5bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥10.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥12.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.8bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥9.4bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥7.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥522.7bnat 2024-09-30Cons.Assets IFRS
Total assets¥544.1bnat 2024-03-31Cons.Assets IFRS
Total assets¥540.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥131.9bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥151.5bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥390.8bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥392.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥388.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥370.0bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥381.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥383.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥379.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥49.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥23.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥57.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥33.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥15.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥28.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥58.032024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥70.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥43.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥58.022024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥70.462023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥43.622023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio73.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.5%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.2%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥10.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥10.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥328m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥158.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥149.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥8.5bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.1bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥58.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥57.4bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.0bn
—segment totalrevenue2024-04-01 → 2024-09-30¥216.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥206.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥10.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥10.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥734m
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥150.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥142.4bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥8.0bn
jpcrp040300-q2r_E00811-000Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥53.4bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥51.9bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E00811-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥983m
—segment totalrevenue2023-04-01 → 2023-09-30¥203.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥194.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.4bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥9.3bn

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

All source rows · 746
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-4000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-3000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember23000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember5000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3534000000JPY
Dividends ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease in non controlling interests ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember135000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-130000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-4000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember3000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember19000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-3399000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-130000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-4000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember25038000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember22523000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-9279000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember305402000000JPY
Equity IFRSPrior1QuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6900000000JPY
Equity IFRSPrior1QuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember17699000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember22030000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember362231000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember7767000000JPY

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