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Half-year report · Q2

4307.TEDINET S100URBN
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥376.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥736.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥362.1bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥65.6bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥58.9bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥65.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥117.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥57.5bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥45.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥79.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥37.7bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥45.9bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥37.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥893.0bnat 2024-09-30Cons.Assets IFRS
Total assets¥922.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥861.5bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥483.2bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥519.8bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥409.7bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥403.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥389.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥402.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥406.2bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥386.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥147.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥173.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥125.2bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥129.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥58.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥142.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥68.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥26.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥58.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥47.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥79.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥136.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥79.442024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥136.842023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥64.092023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio45.5%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.9%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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥73.1bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥74.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥52m
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue2024-04-01 → 2024-09-30¥29.7bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue external2024-04-01 → 2024-09-30¥27.4bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥182.5bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥179.9bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥30.1bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥96.5bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.3bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥66.2bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.8bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥141.2bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥137.4bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.1bn
—segment totalrevenue2024-04-01 → 2024-09-30¥449.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥375.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥74.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥65.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥69.8bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥71.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥102m
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue2023-04-01 → 2023-09-30¥25.0bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E05062-000Consultingreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.8bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥173.7bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥170.9bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥26.4bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥89.7bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥25.8bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥63.9bn
jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥14.3bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥143.5bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥140.1bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥431.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥360.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥71.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥58.8bn

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

All source rows · 719
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration57539000000JPY
Profit loss before tax IFRSCurrentYTDDuration65435000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration23752000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration24494000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration516000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration2689000000JPY
Finance income ope cf IFRSPrior1YTDDuration-1788000000JPY
Finance income ope cf IFRSCurrentYTDDuration-2885000000JPY
Finance costs ope cf IFRSPrior1YTDDuration3114000000JPY
Finance costs ope cf IFRSCurrentYTDDuration3085000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-289000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-330000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration19934000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration20014000000JPY
Decrease increase in contract assets ope cf IFRSPrior1YTDDuration-12268000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-15450000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration469000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration156000000JPY
Decrease increase in prepaid expenses ope cf IFRSPrior1YTDDuration-3376000000JPY
Decrease increase in prepaid expenses ope cf IFRSCurrentYTDDuration-5840000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-16512000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-5115000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration1742000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration4919000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSPrior1YTDDuration-484000000JPY
Increase decrease in provision for loss on orders received ope cf IFRSCurrentYTDDuration35000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSPrior1YTDDuration-46000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYTDDuration-4174000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YTDDuration1980000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYTDDuration1162000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration456000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration74000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration9989000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-6338000000JPY
Subtotal ope cf IFRSPrior1YTDDuration84728000000JPY
Subtotal ope cf IFRSCurrentYTDDuration81932000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1589000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1877000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2873000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3027000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-15439000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-22124000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration68005000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration58656000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-1441000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-4443000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration2103000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration2130000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-4511000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-3546000000JPY

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