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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-10-01 → 2024-03-31Cons.Net sales
Revenue¥7.8bn2022-10-01 → 2023-09-30Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-10-01 → 2023-03-31Cons.Net sales
Operating income¥548m2023-10-01 → 2024-03-31Cons.Operating income
Operating income¥318m2022-10-01 → 2023-03-31Cons.Operating income
Ordinary income¥534m2023-10-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥923m2022-10-01 → 2023-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥301m2022-10-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥534m2023-10-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥301m2022-10-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥353m2023-10-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2022-10-01 → 2023-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥353m2023-10-01 → 2024-03-31Cons.Profit loss
Net income¥90m2022-10-01 → 2023-03-31Cons.Profit loss
Total assets¥7.7bnat 2024-03-31Cons.Assets
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-09-30Cons.Liabilities
Net assets / equity¥5.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2022-09-30dCons.Cash and cash equivalents
Operating cash flow¥414m2023-10-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2022-10-01 → 2023-09-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2022-10-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥326m2023-10-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥164m2022-10-01 → 2023-09-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2022-10-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥10m2023-10-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-10-01 → 2023-09-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2m2022-10-01 → 2023-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.792023-10-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.412024-01-01 → 2024-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.62022-10-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.342022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.092023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.62022-10-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.342022-10-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio66.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2023-03-31Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-03-31−¥480m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-03-31−¥480m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31¥2m
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue external2023-10-01 → 2024-03-31¥3.8bn
jpcrp040300-q2r_E32400-000People Techreportable segmentsegment profit2023-10-01 → 2024-03-31¥528m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue2023-10-01 → 2024-03-31¥795m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue external2023-10-01 → 2024-03-31¥315m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue intersegment2023-10-01 → 2024-03-31¥480m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentsegment profit2023-10-01 → 2024-03-31¥18m
—segment totalrevenue2023-10-01 → 2024-03-31¥4.6bn
—segment totalrevenue external2023-10-01 → 2024-03-31¥4.1bn
—segment totalrevenue intersegment2023-10-01 → 2024-03-31¥480m
—segment totalsegment profit2023-10-01 → 2024-03-31¥546m
Reconciling Itemsreconcilingrevenue2022-10-01 → 2023-03-31−¥100m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2023-03-31−¥100m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2023-03-31¥1m
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue2022-10-01 → 2023-03-31¥3.4bn
jpcrp040300-q2r_E32400-000People Techreportable segmentrevenue external2022-10-01 → 2023-03-31¥3.4bn
jpcrp040300-q2r_E32400-000People Techreportable segmentsegment profit2022-10-01 → 2023-03-31¥642m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue2022-10-01 → 2023-03-31¥267m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue external2022-10-01 → 2023-03-31¥167m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentrevenue intersegment2022-10-01 → 2023-03-31¥100m
jpcrp040300-q2r_E32400-000Sports Techreportable segmentsegment profit2022-10-01 → 2023-03-31−¥325m
—segment totalrevenue2022-10-01 → 2023-03-31¥3.6bn
—segment totalrevenue external2022-10-01 → 2023-03-31¥3.5bn
—segment totalrevenue intersegment2022-10-01 → 2023-03-31¥100m
—segment totalsegment profit2022-10-01 → 2023-03-31¥317m

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

All source rows · 456
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember6840000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2730
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1917200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0765
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1400000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0558
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember1324700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0528
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember689200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0275
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember493445
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0197
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember430200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember330400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0131
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember252400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember246700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant13924245
Shareholding ratioCurrentQuarterInstant0.5559
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember900000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25037200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember250372
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9989
Number of shares issued shares voting rightsCurrentQuarterInstant25947189
Number of voting rights issued shares voting rightsCurrentQuarterInstant250372
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member900000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member900000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0346
Number of shares held in own name treasury shares etcCurrentQuarterInstant900000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant900000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0346
Cash and depositsPrior1YearInstant4725309000JPY
Cash and depositsCurrentQuarterInstant4823148000JPY
Accounts receivable tradePrior1YearInstant787691000JPY
Accounts receivable tradeCurrentQuarterInstant813378000JPY
MerchandisePrior1YearInstant7003000JPY
MerchandiseCurrentQuarterInstant26395000JPY
Other caPrior1YearInstant206222000JPY
Other caCurrentQuarterInstant228435000JPY
Allowance for doubtful accounts caPrior1YearInstant-5476000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6052000JPY

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 2023-09-30pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-10-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-10-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass