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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥370.1bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥173.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥17.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥17.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥291.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥314.2bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥283.3bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥129.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥145.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥161.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥168.3bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥153.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥141.6bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥160.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥166.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥151.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥41.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥55.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥41.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥22.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥7.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥118.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥251.15 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥127.61 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥117.97 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥250.47 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥127.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.0% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥31.4bn |
| jpcrp040300-q2r_E02611-000Hardwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.6bn |
| jpcrp040300-q2r_E02611-000Hardwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02611-000Outsourcingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.7bn |
| jpcrp040300-q2r_E02611-000Outsourcingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E02611-000Softwarereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.1bn |
| jpcrp040300-q2r_E02611-000Softwarereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02611-000Support Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.3bn |
| jpcrp040300-q2r_E02611-000Support Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02611-000Systems Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥60.6bn |
| jpcrp040300-q2r_E02611-000Systems Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥20.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥180.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥186.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥48.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥29.7bn |
| jpcrp040300-q2r_E02611-000Hardwarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02611-000Hardwarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E02611-000Outsourcingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥37.3bn |
| jpcrp040300-q2r_E02611-000Outsourcingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02611-000Softwarereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E02611-000Softwarereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02611-000Support Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.6bn |
| jpcrp040300-q2r_E02611-000Support Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02611-000Systems Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.0bn |
| jpcrp040300-q2r_E02611-000Systems Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥167.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥173.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥46.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 13324000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1357 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 13262000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1351 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2456000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0250 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2326000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2035000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1735000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1550000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1513000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1430000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant | 60361000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6149 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2504300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98090700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 980907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68524 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 100663524 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 980907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2504300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2504300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0248 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2504300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2504300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0248 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 59263000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 41291000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 87449000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 70952000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 10799000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 12411000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 13015000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 18655000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1214000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 990000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 16172000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 20286000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |