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Half-year report · Q2

9687.TEDINET S100UMXG
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥11.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥21.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥829m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥962m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥865m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥995m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥863m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥995m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥628m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥721m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥628m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥723m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥20.8bnat 2024-09-30Cons.Assets
Total assets¥21.9bnat 2024-03-31Cons.Assets
Total assets¥20.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥432m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥821m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥470m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥288m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥474m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥474m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥104.852024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.862023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥102.152024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥277.232023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.832023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-09-30Cons.Equity to asset ratio (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
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥659m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.7bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.0bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥479m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04856-000IT Solution Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥658m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.1bn
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E04856-000Network Service Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E04856-000System Core Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥459m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.5bn

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

All source rows · 429
ItemContextValueUnit
Current assetsPrior1YearInstant12681000000JPY
Current assetsCurrentQuarterInstant12966000000JPY
Property plant and equipmentPrior1YearInstant748000000JPY
Property plant and equipmentCurrentQuarterInstant785000000JPY
Intangible assetsPrior1YearInstant81000000JPY
Intangible assetsCurrentQuarterInstant77000000JPY
Investment securitiesPrior1YearInstant6925000000JPY
Investment securitiesCurrentQuarterInstant5529000000JPY
Other ioaPrior1YearInstant1447000000JPY
Other ioaCurrentQuarterInstant1422000000JPY
Investments and other assetsPrior1YearInstant8373000000JPY
Investments and other assetsCurrentQuarterInstant6951000000JPY
Noncurrent assetsPrior1YearInstant9203000000JPY
Noncurrent assetsCurrentQuarterInstant7815000000JPY
AssetsPrior1YearInstant21885000000JPY
AssetsCurrentQuarterInstant20781000000JPY
Accounts payable tradePrior1YearInstant250000000JPY
Accounts payable tradeCurrentQuarterInstant228000000JPY
Income taxes payablePrior1YearInstant371000000JPY
Income taxes payableCurrentQuarterInstant277000000JPY
Asset retirement obligations clPrior1YearInstant9000000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1696000000JPY
Provision for bonusesCurrentQuarterInstant1585000000JPY
Provision for loss on construction contractsPrior1YearInstant0JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Other clPrior1YearInstant1492000000JPY
Other clCurrentQuarterInstant1213000000JPY
Current liabilitiesPrior1YearInstant3819000000JPY
Current liabilitiesCurrentQuarterInstant3305000000JPY
Net defined benefit liabilityPrior1YearInstant1669000000JPY
Net defined benefit liabilityCurrentQuarterInstant1747000000JPY
Asset retirement obligations nclPrior1YearInstant97000000JPY
Asset retirement obligations nclCurrentQuarterInstant113000000JPY
Other nclPrior1YearInstant182000000JPY
Other nclCurrentQuarterInstant191000000JPY
Noncurrent liabilitiesPrior1YearInstant1949000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2052000000JPY
LiabilitiesPrior1YearInstant5769000000JPY
LiabilitiesCurrentQuarterInstant5357000000JPY
Capital stockPrior1YearInstant1448000000JPY
Capital stockCurrentQuarterInstant1448000000JPY
Capital surplusPrior1YearInstant1671000000JPY
Capital surplusCurrentQuarterInstant1721000000JPY
Retained earningsPrior1YearInstant13695000000JPY
Retained earningsCurrentQuarterInstant12973000000JPY
Treasury stockPrior1YearInstant-1164000000JPY
Treasury stockCurrentQuarterInstant-1132000000JPY
Shareholders equityPrior1YearInstant15651000000JPY
Shareholders equityCurrentQuarterInstant15010000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
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