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Half-year report · Q2

7366.TEDINET S100USG3
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.6bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥29.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥14.4bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.4bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥4.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥627m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥627m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥1.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥33.8bnat 2024-09-30Cons.Assets IFRS
Total assets¥25.3bnat 2024-03-31Cons.Assets IFRS
Total assets¥24.7bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥10.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥10.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥8.6bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥6.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥10.4bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥10.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.6bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.8bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.7bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥160m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.562024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥52.362023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥17.532024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥99.042023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥52.172023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio30.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.9%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥285m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥1.9bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2024-04-01 → 2024-09-30−¥515m
jpcrp040300-q2r_E36134-000Overseas Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥960m
jpcrp040300-q2r_E36134-000Overseas Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥960m
jpcrp040300-q2r_E36134-000Overseas Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥234m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥53m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥753m
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.2bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.3bn
—segment totalrevenue2024-04-01 → 2024-09-30¥13.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥13.5bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥53m
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥167m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥27m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥1.8bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E36134-000Junior Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥27m
jpcrp040300-q2r_E36134-000Platform Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥728m
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.2bn
jpcrp040300-q2r_E36134-000Works Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
—segment totalrevenue2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥14.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.1bn

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

All source rows · 611
ItemContextValueUnit
Goodwill IFRSPrior1YearInstant3858000000JPY
Goodwill IFRSCurrentQuarterInstant10562000000JPY
Intangible assets IFRSPrior1YearInstant3069000000JPY
Intangible assets IFRSCurrentQuarterInstant3295000000JPY
Other financial assets nca IFRSPrior1YearInstant1489000000JPY
Other financial assets nca IFRSCurrentQuarterInstant1508000000JPY
Deferred tax assets IFRSPrior1YearInstant554000000JPY
Deferred tax assets IFRSCurrentQuarterInstant568000000JPY
Other non current assets nca IFRSPrior1YearInstant98000000JPY
Other non current assets nca IFRSCurrentQuarterInstant101000000JPY
Non current assets IFRSPrior1YearInstant15030000000JPY
Non current assets IFRSCurrentQuarterInstant22934000000JPY
Assets IFRSPrior1YearInstant25311000000JPY
Assets IFRSCurrentQuarterInstant33804000000JPY
Trade and other payables cl IFRSPrior1YearInstant1143000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant1104000000JPY
Borrowings cl IFRSPrior1YearInstant2239000000JPY
Borrowings cl IFRSCurrentQuarterInstant6835000000JPY
Lease liabilities cl IFRSPrior1YearInstant1430000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant1663000000JPY
Income taxes payable cl IFRSPrior1YearInstant641000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant533000000JPY
Provisions cl IFRSPrior1YearInstant1199000000JPY
Provisions cl IFRSCurrentQuarterInstant1283000000JPY
Other financial liabilities cl IFRSPrior1YearInstant－JPY
Other financial liabilities cl IFRSCurrentQuarterInstant1299000000JPY
Other current liabilities cl IFRSPrior1YearInstant1129000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant919000000JPY
Total current liabilities IFRSPrior1YearInstant7781000000JPY
Total current liabilities IFRSCurrentQuarterInstant13636000000JPY
Borrowings ncl IFRSPrior1YearInstant4669000000JPY
Borrowings ncl IFRSCurrentQuarterInstant5342000000JPY
Lease liabilities ncl IFRSPrior1YearInstant1636000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1949000000JPY
Deferred tax liabilities IFRSPrior1YearInstant75000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant88000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant－JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1627000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant722000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant729000000JPY
Non current labilities IFRSPrior1YearInstant7102000000JPY
Non current labilities IFRSCurrentQuarterInstant9736000000JPY
Liabilities IFRSPrior1YearInstant14883000000JPY
Liabilities IFRSCurrentQuarterInstant23372000000JPY
Share capital IFRSPrior1YearInstant501000000JPY
Share capital IFRSCurrentQuarterInstant528000000JPY
Capital surplus IFRSPrior1YearInstant527000000JPY
Capital surplus IFRSCurrentQuarterInstant528000000JPY
Retained earnings IFRSPrior1YearInstant9165000000JPY
Retained earnings IFRSCurrentQuarterInstant9512000000JPY

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 rounding
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