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 |
|---|---|---|---|
| Other ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 5000000 | JPY |
| Other ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5000000 | JPY |
| Other ss IFRS | CurrentYTDDuration | 5000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 74000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -24472000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -17227000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 4000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -17222000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 953000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 7647000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 137903000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 159981000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 1954000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 161935000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 17446000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 17236000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 8785000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 9064000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 28000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -213000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -248000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 68000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 94000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -235000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -457000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 12106000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 16657000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YTDDuration | 2366000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYTDDuration | -1585000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1636000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5637000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -5326000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -9264000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 5486000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 6186000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -915000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -560000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -10703000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -12556000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 27231000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18957000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 215000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 272000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -66000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -97000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5398000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7364000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 21982000000 | 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 |