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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
MetricValuePeriodScopeSource row
Revenue¥18.1bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥34.2bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥19.5bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥20.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥992m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥13.2bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥44.4bnat 2024-09-30Cons.Assets IFRS
Total assets¥44.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥43.4bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.3bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥30.1bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥29.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥28.3bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥16.2bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥29.7bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.0bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.1bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.4bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥668m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥83m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥829m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥628m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥85.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,224.052023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥1,139.382023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥85.462024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1,223.942023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,139.262023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio66.9%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.4%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥167m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥167m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥836,000
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥5.4bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥5.3bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥129m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥260m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥12.8bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥38m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥913m
—segment totalrevenue2024-04-01 → 2024-09-30¥18.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥18.1bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥167m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥197m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥197m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥8m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥113m
jpcrp040300-q2r_E04869-000BPO Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥312m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue2023-04-01 → 2023-09-30¥13.2bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.1bn
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥84m
jpcrp040300-q2r_E04869-000Consulting System Developmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥17.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥17.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥197m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 645
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration16987700000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember83966000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember112739000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember196705000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-196705000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember13192682000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember3991723000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember17184405000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-196705000JPY
Revenue IFRSPrior1YTDDuration16987700000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember1061440000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember311877000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1373317000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-8434000JPY
Segment profit loss IFRSPrior1YTDDuration1364883000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember12809948000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember5253765000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember18063713000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration18063713000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember37605000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember129221000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember166826000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-166826000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember12847553000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember5382986000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember18230539000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-166826000JPY
Revenue IFRSCurrentYTDDuration18063713000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04869-000ConsultingSystemDevelopmentReportableSegmentMember913450000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E04869-000BPOServicesReportableSegmentMember260255000JPY
Segment profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember1173705000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember836000JPY
Segment profit loss IFRSCurrentYTDDuration1174541000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第58期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ビジネスブレイン太田昭和
Company name in english cover pageFilingDateInstant
Original text (Japanese)BUSINESS BRAIN SHOWA・OTA INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小宮　一浩
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋一丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３５０７）１３００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理本部長　　上原　仁
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区西新橋一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant０３（３５０７）１３０２
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員管理本部長　　上原　仁

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