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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
Income tax expense IFRSPrior1YTDDuration19653000000JPY
Income tax expense IFRSCurrentYTDDuration19505000000JPY
Profit loss IFRSPrior1YTDDuration37886000000JPY
Profit loss IFRSCurrentYTDDuration45930000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2356000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration410000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration6000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration58000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-8000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2356000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration460000000JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3044000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4805000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1190000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-184000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration47000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-11000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration4283000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-5001000000JPY
Other comprehensive income IFRSPrior1YTDDuration6639000000JPY
Other comprehensive income IFRSCurrentYTDDuration-4541000000JPY
Comprehensive income IFRSPrior1YTDDuration44525000000JPY
Comprehensive income IFRSCurrentYTDDuration41389000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration37662000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration45653000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration223000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration277000000JPY
Profit loss IFRSPrior1YTDDuration37886000000JPY
Profit loss IFRSCurrentYTDDuration45930000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration44302000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration41111000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration223000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration277000000JPY
Comprehensive income IFRSPrior1YTDDuration44525000000JPY
Comprehensive income IFRSCurrentYTDDuration41389000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration64.13
Basic earnings loss per share IFRSCurrentYTDDuration79.44
Diluted earnings loss per share IFRSPrior1YTDDuration64.09
Diluted earnings loss per share IFRSCurrentYTDDuration79.44
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember23644000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember29447000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember321676000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-6277000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember30514000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember399006000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3399000000JPY
Equity IFRSPrior2YearInstant402406000000JPY

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