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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
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration1636000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14665000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-14665000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4936000000JPY
Dividends ss IFRSPrior1YTDDuration-19601000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-920000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-920000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember276000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration-644000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-633000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-14665000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember236000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-15062000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4660000000JPY
Total transactions with owners IFRSPrior1YTDDuration-19722000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember164401000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember762853000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-31352000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember373097000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1696830000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember299093000000JPY
Equity IFRSPrior1QuarterInstant1995923000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember427831000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember167451000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember883453000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-31097000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember467975000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1915613000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember173910000000JPY
Equity IFRSPrior1YearInstant2089523000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember13460000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember13460000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1388000000JPY
Profit loss IFRSCurrentYTDDuration14848000000JPY

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