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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.49T | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.48T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.55T | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥44.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥26.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥185.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥32.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥149.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.07T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.23T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.08T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.00T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.14T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.07T | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.09T | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.00T | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.91T | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.90T | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.92T | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.70T | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥484.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥476.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥403.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥419.5bn | 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 | ¥271.2bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥52.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥76.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥155.5bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥561.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.48 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥50.52 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥561.24 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥48.48 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 46.8% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.6% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥113.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥110.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥31.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥31.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥6.4bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥916.9bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥890.6bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥56.4bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥487.6bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥485.3bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.40T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.38T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥74.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥232.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥230.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥26.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥26.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9.0bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥864.2bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥843.1bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥21.1bn |
| jpcrp040300-q2r_E01765-000IT Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥47.2bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥478.0bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥475.8bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01765-000Social Infrastructurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.4bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.34T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.32T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥53.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 689
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 829497000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 500642000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 411715000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 472970000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 242634000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 293853000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 15729000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 11229000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 165719000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 183502000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2141784000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 1946180000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 28365000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2141784000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1974545000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 510970000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 556616000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 392290000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 389871000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 371762000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 360317000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 107925000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 83773000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 203099000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 198741000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 156888000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 160843000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 342796000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 344653000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2085730000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2094814000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4227514000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 4069359000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 519762000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 409045000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 389908000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 362315000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 84665000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 134271000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 252713000000 | JPY |
| Accrued expenses cl IFRS | CurrentQuarterInstant | 208823000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 52579000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 51411000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 20185000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 15347000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 22494000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 18091000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 57642000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 52257000000 | 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 |