Quarterly report · Q2
6194.TEDINET S100TFG9
Period2023-10-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥548m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥318m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥534m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥534m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥353m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥335m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥353m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥90m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥414m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥326m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥164m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.79 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.6 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.34 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.34 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-03-31 | Cons. | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-03-31 | −¥480m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-03-31 | −¥480m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | ¥2m |
| jpcrp040300-q2r_E32400-000People Techreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E32400-000People Techreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥3.8bn |
| jpcrp040300-q2r_E32400-000People Techreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥528m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥795m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥315m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥480m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥18m |
| —segment total | revenue | 2023-10-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-10-01 → 2024-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥480m |
| —segment total | segment profit | 2023-10-01 → 2024-03-31 | ¥546m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-03-31 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-03-31 | −¥100m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E32400-000People Techreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E32400-000People Techreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥3.4bn |
| jpcrp040300-q2r_E32400-000People Techreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥642m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥267m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥167m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥100m |
| jpcrp040300-q2r_E32400-000Sports Techreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥325m |
| —segment total | revenue | 2022-10-01 → 2023-03-31 | ¥3.6bn |
| —segment total | revenue external | 2022-10-01 → 2023-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥100m |
| —segment total | segment profit | 2022-10-01 → 2023-03-31 | ¥317m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽木 利宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 覚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3541701000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4071850000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7757523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 301120000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 534447000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 922591000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 353061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 334557000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 85834000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 351975000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 348956000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6189451000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5635146000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5551825000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7760717000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7697935000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7149650000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 12.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 12.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 314142000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 413728000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 944232000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -53253000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -325945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -163749000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1637000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 10056000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1006248000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5209012000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4823148000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4725309000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25947189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25947189 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25947189 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25947189 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |