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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥376.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥736.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥362.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥65.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥58.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥65.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥117.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥45.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥79.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥37.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥45.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥37.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥893.0bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥922.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥861.5bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥483.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥519.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥409.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥403.0bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥389.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥402.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥406.2bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥386.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥147.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥173.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥125.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥129.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥58.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥142.3bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥26.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥58.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥79.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥136.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.13 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥79.44 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥136.84 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥64.09 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 45.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥73.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥74.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥52m |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥29.7bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥182.5bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥179.9bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥96.5bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.3bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥66.2bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥141.2bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥137.4bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥449.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥375.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥65.6bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥69.8bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥71.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥102m |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥23.7bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05062-000Consultingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.8bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥173.7bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥170.9bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E05062-000Financial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26.4bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥89.7bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥25.8bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥63.9bn |
| jpcrp040300-q2r_E05062-000IT Platform Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥14.3bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥143.5bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥140.1bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E05062-000Industrial IT Solutionsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥431.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥360.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥58.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 719
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -23238000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -20733000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -147000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 1263000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -3993000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -283000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -204000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -31128000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -25956000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -1864000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -263000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 18000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4587000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -15981000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YTDDuration | 9999000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -5981000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -5835000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YTDDuration | 923000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYTDDuration | 4178000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -45805000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -23374000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -13646000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -16709000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -133000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -215000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -555000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -43650000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -58202000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 2725000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1170000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -4048000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -26673000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 129257000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 173935000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 125208000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 147262000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05062-000ConsultingReportableSegmentMember | 23747000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E05062-000FinancialITSolutionsReportableSegmentMember | 170919000000 | JPY |
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 |