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Half-year report · Q2

6701.TEDINET S100UKGW
Period2024-04-01 → 2024-09-30
Filed2024-10-30
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.49T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥3.48T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.55T2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥44.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥28.0bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥26.7bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥185.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥32.0bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥13.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥149.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥14.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥17.8bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥4.07Tat 2024-09-30Cons.Assets IFRS
Total assets¥4.23Tat 2024-03-31Cons.Assets IFRS
Total assets¥4.08Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.00Tat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.14Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.07Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.09Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.00Tat 2023-09-30Cons.Equity IFRS
Net assets / equity¥1.91Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.90Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.92Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.70Tat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥484.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥476.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥403.1bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.5bnat 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¥271.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥52.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥76.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥5.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥155.5bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥22.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.522024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥561.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥50.522024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥561.242023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥48.482023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio46.8%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.6%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥113.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥110.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥6.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥31.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥31.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥6.4bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥916.9bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥890.6bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26.3bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥56.4bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue2024-04-01 → 2024-09-30¥487.6bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue external2024-04-01 → 2024-09-30¥485.3bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentsegment profit2024-04-01 → 2024-09-30¥17.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥1.40T
—segment totalrevenue external2024-04-01 → 2024-09-30¥1.38T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥28.7bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥74.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥232.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥230.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥26.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥26.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥9.0bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥864.2bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥843.1bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21.1bn
jpcrp040300-q2r_E01765-000IT Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥47.2bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue2023-04-01 → 2023-09-30¥478.0bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue external2023-04-01 → 2023-09-30¥475.8bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01765-000Social Infrastructurereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥1.34T
—segment totalrevenue external2023-04-01 → 2023-09-30¥1.32T
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥23.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥53.6bn

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

All source rows · 689
ItemContextValueUnit
Net cash provided by used in financing activities IFRSPrior1YTDDuration-22691000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration5440000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration14517000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-3722000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-16365000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration7494000000JPY
Cash and cash equivalents IFRSPrior2YearInstant419462000000JPY
Cash and cash equivalents IFRSPrior1YearInstant476490000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant403097000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant483984000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember843074000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember475773000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember1318847000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember229954000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1548801000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember21095000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember2211000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember23306000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2886000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-26192000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember864169000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember477984000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1342153000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember232840000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-26192000000JPY
Revenue IFRSPrior1YTDDuration1548801000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember47210000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember6433000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember53643000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1183000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-9002000000JPY
Segment profit loss IFRSPrior1YTDDuration45824000000JPY
Amortization of intangible assets recognized as a result of m and a IFRSPrior1YTDDuration-17536000000JPY
Expenses for acquisition of companies IFRSPrior1YTDDuration-293000000JPY
Operating profit loss IFRSPrior1YTDDuration27995000000JPY
Finance income IFRSPrior1YTDDuration7715000000JPY
Finance costs IFRSPrior1YTDDuration6095000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration2362000000JPY
Profit loss before tax IFRSPrior1YTDDuration31977000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember890562000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember485261000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1375823000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember110853000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1486676000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000ITServicesReportableSegmentMember26301000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E01765-000SocialInfrastructureReportableSegmentsMember2357000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember28658000000JPY

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