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Half-year report · Q2

4390.TEDINET S100UNJK
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥14.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥925m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥961m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥38.7bnat 2024-09-30Cons.Assets
Total assets¥33.5bnat 2024-03-31Cons.Assets
Total assets¥29.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥18.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥19.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥15.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥291m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥574m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥875m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥348m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥123m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥74.622024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.082023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.742023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.032024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥215.762023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.662023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-09-30Cons.Equity to asset ratio (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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2024-04-01 → 2024-09-30¥207m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidaterevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E33623-000Domestic Telecommunications Businessgeography candidatesegment profit2023-04-01 → 2023-09-30¥438m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥16m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥921m

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

All source rows · 540
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember351000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember438000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember132000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember921000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember3000000JPY
Operating incomePrior1YTDDuration925000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember5423000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember1584000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember737000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7744000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7744000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember2000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-20000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember5440000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember1585000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember739000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7765000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-20000000JPY
Net salesCurrentYTDDuration7744000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33623-000GlobalTelecommunicationsBusinessMember2183000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33623-000DomesticTelecommunicationsBusinessMember207000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E33623-000MedicalHealthcareBusinessMember-53000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2336000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Operating incomeCurrentYTDDuration2339000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイ・ピー・エス
Company name in english cover pageFilingDateInstantIPS, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　宮下　幸治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地四丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3549-7621（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役経営企画本部長　　川渕　正光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区築地四丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)3549-7621（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役経営企画本部長　　川渕　正光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33623
Fund codeFilingDateInstant－
Security codeFilingDateInstant43900
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイ・ピー・エス
Filer name in englishFilingDateInstantIPS, Inc.

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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