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Half-year report · Q2

8056.TEDINET S100UPXS
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥186.0bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥370.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥173.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥17.9bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥16.6bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥17.2bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥34.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥17.4bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥12.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥11.8bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥12.9bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥291.4bnat 2024-09-30Cons.Assets IFRS
Total assets¥314.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥283.3bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥129.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥145.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥161.9bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥168.3bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥153.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥141.6bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥160.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥166.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥151.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.3bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥43.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥11.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥41.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥7.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥22.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥118.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥251.152023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥127.612023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥117.972024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥250.472023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥127.262023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio54.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.0%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥31.4bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentrevenue2024-04-01 → 2024-09-30¥28.6bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentrevenue2024-04-01 → 2024-09-30¥42.7bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.1bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentrevenue2024-04-01 → 2024-09-30¥20.1bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥28.3bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥9.5bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥60.6bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥20.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥180.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥47.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥186.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥48.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥29.7bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentrevenue2023-04-01 → 2023-09-30¥26.3bn
jpcrp040300-q2r_E02611-000Hardwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentrevenue2023-04-01 → 2023-09-30¥37.3bn
jpcrp040300-q2r_E02611-000Outsourcingreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentrevenue2023-04-01 → 2023-09-30¥17.4bn
jpcrp040300-q2r_E02611-000Softwarereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥26.6bn
jpcrp040300-q2r_E02611-000Support Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.3bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥60.0bn
jpcrp040300-q2r_E02611-000Systems Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥21.0bn
—segment totalrevenue2023-04-01 → 2023-09-30¥167.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥173.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥46.2bn

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

All source rows · 655
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration172978000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000SystemsServicesReportableSegmentMember21034000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000SupportServicesReportableSegmentMember8323000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000OutsourcingReportableSegmentMember8321000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000SoftwareReportableSegmentMember2636000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E02611-000HardwareReportableSegmentMember4640000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember44956000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1240000000JPY
Segment profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember46197000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-29663000000JPY
Segment profit loss IFRSPrior1YTDDuration16534000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration235000000JPY
Other income IFRSPrior1YTDDuration40000000JPY
Other expenses IFRSPrior1YTDDuration174000000JPY
Operating profit loss IFRSPrior1YTDDuration16635000000JPY
Finance income IFRSPrior1YTDDuration890000000JPY
Finance costs IFRSPrior1YTDDuration79000000JPY
Profit loss before tax IFRSPrior1YTDDuration17446000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SystemsServicesReportableSegmentMember60603000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SupportServicesReportableSegmentMember28291000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000OutsourcingReportableSegmentMember42727000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SoftwareReportableSegmentMember20058000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000HardwareReportableSegmentMember28630000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember180312000000JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5719000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember186032000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration186032000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SystemsServicesReportableSegmentMember20706000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SupportServicesReportableSegmentMember9540000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000OutsourcingReportableSegmentMember9114000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000SoftwareReportableSegmentMember2860000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E02611-000HardwareReportableSegmentMember5059000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember47281000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1416000000JPY
Segment profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember48698000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-31404000000JPY
Segment profit loss IFRSCurrentYTDDuration17294000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration457000000JPY
Other income IFRSCurrentYTDDuration237000000JPY
Other expenses IFRSCurrentYTDDuration43000000JPY
Operating profit loss IFRSCurrentYTDDuration17945000000JPY
Finance income IFRSCurrentYTDDuration256000000JPY
Finance costs IFRSCurrentYTDDuration965000000JPY
Profit loss before tax IFRSCurrentYTDDuration17236000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期中(自　2024年4月1日　至　2024年9月30日)

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
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