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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
Net cash provided by used in investing activities IFRSPrior1YTDDuration160000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-5621000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration-1555000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration4361000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration1950000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1900000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-627000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-992000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-825000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-935000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-232000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-285000000JPY
Other fin cf IFRSPrior1YTDDuration12000000JPY
Other fin cf IFRSCurrentYTDDuration16000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1276000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration4065000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration－JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-54000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1129000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration154000000JPY
Cash and cash equivalents IFRSPrior2YearInstant3700000000JPY
Cash and cash equivalents IFRSPrior1YearInstant4507000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant4829000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant4661000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000WorksServiceReportableSegmentMember5215000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000JuniorServiceReportableSegmentMember4508000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000PlatformBusinessReportableSegmentMember1899000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000OverseasBusinessReportableSegmentMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember11622000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2771000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14392000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration14392000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000WorksServiceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000JuniorServiceReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000PlatformBusinessReportableSegmentMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000OverseasBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-27000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000WorksServiceReportableSegmentMember5215000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000JuniorServiceReportableSegmentMember4508000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000PlatformBusinessReportableSegmentMember1926000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E36134-000OverseasBusinessReportableSegmentMember－JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember11648000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2771000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember14419000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-27000000JPY

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