Half-year report · Q2
7741.TEDINET S100UMT2
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥428.4bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥438.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥762.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥371.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥385.7bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Profit before tax | ¥127.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥236.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥114.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥100.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥85.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥100.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥182.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥86.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.21T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.12T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥254.2bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥241.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥960.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥962.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥883.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥814.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥962.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥967.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥885.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥546.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥525.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥465.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥405.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥122.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥222.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥114.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥75.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥110.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥75.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥286.64 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥515.48 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥242.47 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥286.54 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥515.27 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥242.35 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 79.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.4% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥231m |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥155.4bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥155.2bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥228m |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥428.7bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥428.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥263m |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥109.3bn |
| jpcrp040300-q2r_E01124-000Information Technologyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥255m |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01124-000Otherreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥371.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥371.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥263m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 703
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs ope cf IFRS | Prior1YTDDuration | 1006000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 666000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -251000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -167000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YTDDuration | -108000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Loss on disposal of property plant and equipment ope cf IFRS | CurrentYTDDuration | 536000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -8864000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 518000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -3026000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 6099000000 | JPY |
| Movements in working capital ope cf IFRS | Prior1YTDDuration | 128587000000 | JPY |
| Movements in working capital ope cf IFRS | CurrentYTDDuration | 149295000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -3676000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5527000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 11600000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | -11276000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 6649000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | Prior1YTDDuration | 203000000 | JPY |
| Increase decrease in retirement benefit liabilities and provisions ope cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 136705000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 139148000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 5951000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 12628000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -290000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -442000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -28480000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -30649000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 428000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 1883000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 114323000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 122579000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 370000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 7446000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -591000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -1448000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 180000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 108000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -17521000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -23349000000 | JPY |
| Proceeds from government grant inv cf IFRS | Prior1YTDDuration | 2843000000 | JPY |
| Proceeds from government grant inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments inv cf IFRS IFRS | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from sales of investments inv cf IFRS IFRS | CurrentYTDDuration | 0 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -90000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | － | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |