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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 748253000 | JPY |
| Current assets IFRS | Prior1YearInstant | 18013047000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 17830676000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 682465000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 656042000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2716010000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 2429732000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2063630000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2063630000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 1020078000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 1029941000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 16735772000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 16864485000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2840260000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2808787000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 674044000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 604009000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 20228000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 84393000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 38327000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 31996000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 26790814000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 26573015000 | JPY |
| Assets IFRS | Prior1YearInstant | 44803861000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 44403691000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 15034000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 4538000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 747149000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 732759000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2620548000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1766488000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 228185000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 225265000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 575443000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 356475000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 43389000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 10497000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 310020000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 439682000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 3508564000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3393155000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8048332000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 6928859000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2009277000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1737735000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 66726000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 39765000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 319532000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 412539000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 307792000 | 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 |