Half-year report · Q2
9658.TEDINET S100UQRO
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 | ¥18.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥34.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.5bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥19.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥992m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥13.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥44.4bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥44.8bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥43.4bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥30.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.7bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥29.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥668m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥83m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥829m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥628m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥85.5 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,224.05 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥1,139.38 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥85.46 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥1,223.94 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥1,139.26 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 66.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | ¥836,000 |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥129m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥260m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.8bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥38m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥913m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥167m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥8m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥113m |
| jpcrp040300-q2r_E04869-000BPO Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥312m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.2bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥13.1bn |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥84m |
| jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥17.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥17.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥197m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 645
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井澤 浩昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐山 武志 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)重松 あき子 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 16987700000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 18063713000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 34217891000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 19280882000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 1389639000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 20574273000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 13138179000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 991859000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 14140628000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 13211363000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1128537000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 14417712000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 27952948000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 29691149000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 28961671000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 43426989000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 44403691000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 44803861000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1139.38 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 85.50 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1224.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 1139.26 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 85.46 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 1223.94 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.644 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.646 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 1747447000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 1395176000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 3149900000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | 82729000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 668334000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2066870000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -628425000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -829254000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -1396552000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 11420970000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 11139043000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 9906142000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12725000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12725000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12725000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12725000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 964000 |
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 |