Tokyo Tape
Sign in
← Business Brain Showaota

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
Provisions ncl IFRSCurrentQuarterInstant387592000JPY
Non current liability for stock benefit IFRSPrior1YearInstant209881000JPY
Non current liability for stock benefit IFRSCurrentQuarterInstant218155000JPY
Deferred tax liabilities IFRSPrior1YearInstant4133174000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4214421000JPY
Other non current liabilities ncl IFRSPrior1YearInstant310856000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant326881000JPY
Non current labilities IFRSPrior1YearInstant7357238000JPY
Non current labilities IFRSCurrentQuarterInstant7337088000JPY
Liabilities IFRSPrior1YearInstant15405570000JPY
Liabilities IFRSCurrentQuarterInstant14265947000JPY
Share capital IFRSPrior1YearInstant2233490000JPY
Share capital IFRSCurrentQuarterInstant2233490000JPY
Capital surplus IFRSPrior1YearInstant4480606000JPY
Capital surplus IFRSCurrentQuarterInstant4492698000JPY
Retained earnings IFRSPrior1YearInstant23049377000JPY
Retained earnings IFRSCurrentQuarterInstant23593725000JPY
Treasury shares IFRSPrior1YearInstant-1082122000JPY
Treasury shares IFRSCurrentQuarterInstant-1045761000JPY
Other components of equity IFRSPrior1YearInstant280320000JPY
Other components of equity IFRSCurrentQuarterInstant416997000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant28961671000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant29691149000JPY
Non controlling interests IFRSPrior1YearInstant436619000JPY
Non controlling interests IFRSCurrentQuarterInstant446595000JPY
Equity IFRSPrior1YearInstant29398291000JPY
Equity IFRSCurrentQuarterInstant30137744000JPY
Liabilities and equity IFRSPrior1YearInstant44803861000JPY
Liabilities and equity IFRSCurrentQuarterInstant44403691000JPY
Revenue IFRSPrior1YTDDuration16987700000JPY
Revenue IFRSCurrentYTDDuration18063713000JPY
Cost of sales IFRSPrior1YTDDuration12986739000JPY
Cost of sales IFRSCurrentYTDDuration14032839000JPY
Gross profit IFRSPrior1YTDDuration4000961000JPY
Gross profit IFRSCurrentYTDDuration4030874000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration2650543000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2851886000JPY
Gain on loss of control of subsidiaries IFRSPrior1YTDDuration18154037000JPY
Gain on loss of control of subsidiaries IFRSCurrentYTDDuration－JPY
Other income IFRSPrior1YTDDuration20685000JPY
Other income IFRSCurrentYTDDuration15564000JPY
Other expenses IFRSPrior1YTDDuration6220000JPY
Other expenses IFRSCurrentYTDDuration18851000JPY
Operating profit loss IFRSPrior1YTDDuration19518920000JPY
Operating profit loss IFRSCurrentYTDDuration1175701000JPY
Finance income IFRSPrior1YTDDuration25871000JPY
Finance income IFRSCurrentYTDDuration76679000JPY
Finance costs IFRSPrior1YTDDuration16420000JPY
Finance costs IFRSCurrentYTDDuration7870000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration166803000JPY

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