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 |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 187914000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 164588000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 13486000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 13060000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 13438000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 10643000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1926000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2691000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 31212000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 32648000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5691000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5420000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 41944000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 40186000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 8844000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 9307000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 2584000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 2603000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 7176000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 10293000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 126304000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 126854000000 | JPY |
| Assets IFRS | Prior1YearInstant | 314219000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 291443000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 33225000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 24085000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 25781000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 32346000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6600000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 5000000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 8584000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 7914000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2893000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 2573000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 7815000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 5256000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 609000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 428000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 26954000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 21099000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 112464000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 98704000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 14125000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 14126000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 6235000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 4016000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 207000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 333000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 7606000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 7091000000 | 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 |