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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
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember48000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember49000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration49000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-26000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26000000JPY
Other ss IFRSPrior1YTDDuration-26000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember34000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember9000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-232000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember48000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-140000000JPY
Total transactions with owners IFRSPrior1YTDDuration-140000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember498000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember483000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember7487000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember172000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember8637000000JPY
Equity IFRSPrior1QuarterInstant8637000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember501000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember527000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember9165000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember239000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember10427000000JPY
Equity IFRSPrior1YearInstant10427000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember627000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember627000000JPY
Profit loss IFRSCurrentYTDDuration627000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－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 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