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 |
|---|---|---|---|
| Total current liabilities IFRS | CurrentQuarterInstant | 99440000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 19370000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 19288000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 33570000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 40996000000 | JPY |
| Other payables ncl IFRS | Prior1YearInstant | 177000000 | JPY |
| Other payables ncl IFRS | CurrentQuarterInstant | 70000000 | JPY |
| Employee benefits ncl IFRS | Prior1YearInstant | 2078000000 | JPY |
| Employee benefits ncl IFRS | CurrentQuarterInstant | 2163000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 7332000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 8078000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 425000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1282000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 62954000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 71879000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 168489000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 171320000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 21420000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 21561000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 162000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 328000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 275551000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 284657000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -284000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -286000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 5404000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 6343000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 302254000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 312604000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 655000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 100000000 | JPY |
| Equity IFRS | Prior1YearInstant | 302910000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 312705000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 471400000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 484025000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 231196000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 251523000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 169972000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 185654000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 61223000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 65869000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 34206000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 38390000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 199000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 931000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 291000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 1451000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 26926000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 26958000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 221000000 | 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 |