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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
Provisions ncl IFRSPrior1YearInstant4492000000JPY
Provisions ncl IFRSCurrentQuarterInstant4355000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15750000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant18011000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant3165000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2237000000JPY
Non current labilities IFRSPrior1YearInstant305109000000JPY
Non current labilities IFRSCurrentQuarterInstant283410000000JPY
Liabilities IFRSPrior1YearInstant519752000000JPY
Liabilities IFRSCurrentQuarterInstant483245000000JPY
Share capital IFRSPrior1YearInstant24701000000JPY
Share capital IFRSCurrentQuarterInstant25655000000JPY
Capital surplus IFRSPrior1YearInstant31395000000JPY
Capital surplus IFRSCurrentQuarterInstant32370000000JPY
Retained earnings IFRSPrior1YearInstant320320000000JPY
Retained earnings IFRSCurrentQuarterInstant348562000000JPY
Treasury shares IFRSPrior1YearInstant-17464000000JPY
Treasury shares IFRSCurrentQuarterInstant-36777000000JPY
Other components of equity IFRSPrior1YearInstant40580000000JPY
Other components of equity IFRSCurrentQuarterInstant36375000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant399532000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant406186000000JPY
Non controlling interests IFRSPrior1YearInstant3489000000JPY
Non controlling interests IFRSCurrentQuarterInstant3551000000JPY
Equity IFRSPrior1YearInstant403021000000JPY
Equity IFRSCurrentQuarterInstant409737000000JPY
Liabilities and equity IFRSPrior1YearInstant922773000000JPY
Liabilities and equity IFRSCurrentQuarterInstant892982000000JPY
Revenue IFRSPrior1YTDDuration362065000000JPY
Revenue IFRSCurrentYTDDuration376778000000JPY
Cost of sales IFRSPrior1YTDDuration233692000000JPY
Cost of sales IFRSCurrentYTDDuration242057000000JPY
Gross profit IFRSPrior1YTDDuration128373000000JPY
Gross profit IFRSCurrentYTDDuration134720000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration69145000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration71546000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration289000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration330000000JPY
Other income IFRSPrior1YTDDuration349000000JPY
Other income IFRSCurrentYTDDuration2206000000JPY
Other expenses IFRSPrior1YTDDuration1002000000JPY
Other expenses IFRSCurrentYTDDuration75000000JPY
Operating profit loss IFRSPrior1YTDDuration58865000000JPY
Operating profit loss IFRSCurrentYTDDuration65635000000JPY
Finance income IFRSPrior1YTDDuration1788000000JPY
Finance income IFRSCurrentYTDDuration2885000000JPY
Finance costs IFRSPrior1YTDDuration3114000000JPY
Finance costs IFRSCurrentYTDDuration3085000000JPY
Profit loss before tax IFRSPrior1YTDDuration57539000000JPY
Profit loss before tax IFRSCurrentYTDDuration65435000000JPY

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