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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
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4205000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember12092000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-447511000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember36361000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2233490000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember4492698000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember23593725000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1045761000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8881000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember374403000JPY
Equity IFRSPrior1YearInstant_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember-9409000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember280320000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember28961671000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember436619000JPY
Equity IFRSPrior1YearInstant29398291000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember991859000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember11359000JPY
Profit loss IFRSCurrentYTDDuration1003218000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember43123000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember136678000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember136678000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1827000JPY
Other comprehensive income IFRSCurrentYTDDuration138505000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodIFRSMember43123000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember136678000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1128537000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember13186000JPY
Comprehensive income IFRSCurrentYTDDuration1141723000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-106000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-106000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember21787000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration21787000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-451716000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9337000JPY
Dividends ss IFRSCurrentYTDDuration-461053000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember28899000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-159000JPY
Share based payment transactions ss IFRSCurrentYTDDuration28740000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2127000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember7127000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration5000000JPY

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