Half-year report · Q2
9719.TEDINET S100UQ6Q
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥27.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥27.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥57.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥26.7bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥19.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥484.0bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥471.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥446.0bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥171.3bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥168.5bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥312.7bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥302.9bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥284.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥312.6bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥302.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥283.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥150.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥144.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥121.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥61.56 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.12 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥61.56 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥129.51 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥59.12 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 64.6% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥639m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.0bn |
| jpcrp040300-q2r_E04830-000Financial ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04830-000IT Managementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E04830-000IT Platformreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E04830-000IT Solutionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E04830-000Industrial ITreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥28.0bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥641m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.2bn |
| jpcrp040300-q2r_E04830-000Financial ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E04830-000IT Managementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E04830-000IT Platformreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E04830-000IT Solutionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E04830-000Industrial ITreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥28.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract assets ca IFRS | CurrentQuarterInstant | 21382000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 7939000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 7248000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 5010000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 5010000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 0 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 22000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15033000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 18770000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 272834000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 273972000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 71665000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 72881000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 42250000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 49549000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 32495000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 32651000000 | JPY |
| Investments accounted for using equity method nca IFRS | Prior1YearInstant | 13662000000 | JPY |
| Investments accounted for using equity method nca IFRS | CurrentQuarterInstant | 14404000000 | JPY |
| Other receivables nca IFRS | Prior1YearInstant | 9121000000 | JPY |
| Other receivables nca IFRS | CurrentQuarterInstant | 9058000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9053000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9742000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 624000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 302000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 19691000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 21463000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 198565000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 210053000000 | JPY |
| Assets IFRS | Prior1YearInstant | 471400000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 484025000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 36232000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 33295000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 17029000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 21714000000 | JPY |
| Employee benefits accruals cl IFRS | Prior1YearInstant | 13058000000 | JPY |
| Employee benefits accruals cl IFRS | CurrentQuarterInstant | 11465000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 11875000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 10875000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 9154000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 9097000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 25000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 104000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9601000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 7149000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 734000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 489000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7823000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5248000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 105535000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |