Tokyo Tape
Sign in
← Biprogy

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
Income tax expense IFRSPrior1YTDDuration4532000000JPY
Income tax expense IFRSCurrentYTDDuration5429000000JPY
Profit loss IFRSPrior1YTDDuration12914000000JPY
Profit loss IFRSCurrentYTDDuration11806000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration12826000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration11769000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration87000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration37000000JPY
Profit loss IFRSPrior1YTDDuration12914000000JPY
Profit loss IFRSCurrentYTDDuration11806000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration127.61
Basic earnings loss per share IFRSCurrentYTDDuration118.25
Diluted earnings loss per share IFRSPrior1YTDDuration127.26
Diluted earnings loss per share IFRSCurrentYTDDuration117.97
Profit loss IFRSPrior1YTDDuration12914000000JPY
Profit loss IFRSCurrentYTDDuration11806000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2297000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1378000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2297000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-1378000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration287000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration319000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration107000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration95000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration394000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration415000000JPY
Other comprehensive income IFRSPrior1YTDDuration2692000000JPY
Other comprehensive income IFRSCurrentYTDDuration-962000000JPY
Comprehensive income IFRSPrior1YTDDuration15606000000JPY
Comprehensive income IFRSCurrentYTDDuration10844000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration15510000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration10785000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration96000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration58000000JPY
Comprehensive income IFRSPrior1YTDDuration15606000000JPY
Comprehensive income IFRSCurrentYTDDuration10844000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember5483000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember14955000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-13315000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember7447000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember456000000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember18000000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2297000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember107000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2297000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember107000000JPY

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