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Quarterly report · Q2

3662.TEDINET S100T0FB
Period2023-08-01 → 2024-01-31
Filed2024-03-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.9bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥27.6bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income−¥185m2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥210m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income−¥133m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥711m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥152m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥52m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥193m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥143m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥151m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥193m2023-08-01 → 2024-01-31Cons.Profit loss
Net income−¥151m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥13.0bnat 2024-01-31Cons.Assets
Total assets¥13.9bnat 2023-07-31Cons.Assets
Total assets¥14.1bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥4.2bnat 2023-07-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-01-31Cons.Net assets
Net assets / equity¥9.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥9.4bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥192m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥656m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥329m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥187m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow¥420m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥295m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥324m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥312m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.442023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.782023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.732022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.192022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.662022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-01-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥351m
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue2023-08-01 → 2024-01-31¥1.2bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue external2023-08-01 → 2024-01-31¥1.2bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentsegment profit2023-08-01 → 2024-01-31−¥93m
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue2023-08-01 → 2024-01-31¥2.2bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue external2023-08-01 → 2024-01-31¥2.2bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentsegment profit2023-08-01 → 2024-01-31−¥51m
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue2023-08-01 → 2024-01-31¥8.6bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue external2023-08-01 → 2024-01-31¥8.6bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentsegment profit2023-08-01 → 2024-01-31¥311m
—segment totalrevenue2023-08-01 → 2024-01-31¥11.9bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥11.9bn
—segment totalsegment profit2023-08-01 → 2024-01-31¥165m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥545m
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue2022-08-01 → 2023-01-31¥2.4bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentrevenue external2022-08-01 → 2023-01-31¥2.4bn
jpcrp040300-q2r_E26369-000E Commercereportable segmentsegment profit2022-08-01 → 2023-01-31−¥266m
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.8bn
jpcrp040300-q2r_E26369-000Entertainmentreportable segmentsegment profit2022-08-01 → 2023-01-31¥100m
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue2022-08-01 → 2023-01-31¥9.3bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentrevenue external2022-08-01 → 2023-01-31¥9.3bn
jpcrp040300-q2r_E26369-000Lifestyle Supportreportable segmentsegment profit2022-08-01 → 2023-01-31¥921m
—segment totalrevenue2022-08-01 → 2023-01-31¥14.5bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥14.5bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥755m

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

All source rows · 527
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember8550000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember2212000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember1151000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember11915000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration11915000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26369-000LifestyleSupportReportableSegmentsMember311000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember-51000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E26369-000ECommerceReportableSegmentMember-93000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember165000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-351000000JPY
Operating incomeCurrentYTDDuration-185000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-03-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期第２四半期（自　2023年11月１日　至　2024年１月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エイチーム
Company name in english cover pageFilingDateInstantAteam Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　林　高生
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅三丁目28番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)052-747-5550（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員 社長室長 森下　真由子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅三丁目28番12号
Telephone number nearest place of contact cover pageFilingDateInstant052-747-5573
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 社長室長 森下　真由子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26369
Fund codeFilingDateInstant－
Security codeFilingDateInstant36620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エイチーム
Filer name in englishFilingDateInstantAteam Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-08-01
Current period end dateFilingDateInstant2024-01-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-07-31
Previous fiscal year start dateFilingDateInstant2022-08-01
Comparative period end dateFilingDateInstant2023-01-31
Previous fiscal year end dateFilingDateInstant2023-07-31
Next fiscal year start dateFilingDateInstant－

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 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass