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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
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember13138179000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2135000JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember63985000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-92000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-299005000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember26184000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember57713000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-959000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember20317000JPY
Disposal of subsidiaries ss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-20317000JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember11000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-718000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember25236000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-279406000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember57621000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-20317000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4261114000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember22348356000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1102099000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9255000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember195768000JPY
Equity IFRSPrior2YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember159220000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember14958451000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1237275000JPY
Equity IFRSPrior2YearInstant16195726000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13138179000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13871000JPY
Profit loss IFRSPrior1YTDDuration13152050000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember7064000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember73184000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember73184000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-283000JPY
Other comprehensive income IFRSPrior1YTDDuration72901000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember7064000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember73184000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13211363000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13588000JPY
Comprehensive income IFRSPrior1YTDDuration13224951000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-92000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-92000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－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 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