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 |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 126000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -236000000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -110000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 325000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -16007000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 426000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -15256000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -4682000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -19938000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 427831000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 167776000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 880906000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -30671000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 457387000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1903229000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 170661000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2073890000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 31977000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 26677000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 93174000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 79587000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 112000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1660000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -6946000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -6914000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -7715000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -4571000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 6095000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 10729000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -2362000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 11858000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 211314000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 323273000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -63320000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -58296000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -43722000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -92705000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -163205000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -208754000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 55402000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 82544000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3120000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2682000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2701000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2333000000 | 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 |