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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
Current assetsPrior1YearInstant5720750000JPY
Current assetsCurrentQuarterInstant5885306000JPY
Property plant and equipmentPrior1YearInstant217972000JPY
Property plant and equipmentCurrentQuarterInstant208934000JPY
Intangible assetsPrior1YearInstant190000JPY
Intangible assetsCurrentQuarterInstant95000JPY
Investment securitiesPrior1YearInstant661064000JPY
Investment securitiesCurrentQuarterInstant951510000JPY
Other ioaPrior1YearInstant549673000JPY
Other ioaCurrentQuarterInstant652088000JPY
Investments and other assetsPrior1YearInstant1210738000JPY
Investments and other assetsCurrentQuarterInstant1603598000JPY
Noncurrent assetsPrior1YearInstant1428900000JPY
Noncurrent assetsCurrentQuarterInstant1812628000JPY
AssetsPrior1YearInstant7149650000JPY
AssetsCurrentQuarterInstant7697935000JPY
Accounts payable tradePrior1YearInstant27806000JPY
Accounts payable tradeCurrentQuarterInstant63770000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant500000000JPY
Lease obligations clPrior1YearInstant3404000JPY
Lease obligations clCurrentQuarterInstant3458000JPY
Accounts payable otherPrior1YearInstant901482000JPY
Accounts payable otherCurrentQuarterInstant660701000JPY
Income taxes payablePrior1YearInstant200021000JPY
Income taxes payableCurrentQuarterInstant213289000JPY
Accrued consumption taxesPrior1YearInstant63829000JPY
Accrued consumption taxesCurrentQuarterInstant62260000JPY
Contract liabilitiesPrior1YearInstant301310000JPY
Contract liabilitiesCurrentQuarterInstant452933000JPY
Other clPrior1YearInstant75767000JPY
Other clCurrentQuarterInstant95953000JPY
Current liabilitiesPrior1YearInstant1573622000JPY
Current liabilitiesCurrentQuarterInstant2052368000JPY
Lease obligations nclPrior1YearInstant12163000JPY
Lease obligations nclCurrentQuarterInstant10420000JPY
Deferred tax liabilitiesPrior1YearInstant12039000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant24202000JPY
Noncurrent liabilitiesCurrentQuarterInstant10420000JPY
LiabilitiesPrior1YearInstant1597825000JPY
LiabilitiesCurrentQuarterInstant2062788000JPY
Capital stockPrior1YearInstant1268183000JPY
Capital stockCurrentQuarterInstant1331273000JPY
Capital surplusPrior1YearInstant1254183000JPY
Capital surplusCurrentQuarterInstant1317273000JPY
Retained earningsPrior1YearInstant3564538000JPY
Retained earningsCurrentQuarterInstant3051596000JPY
Treasury stockPrior1YearInstant-1000737000JPY
Treasury stockCurrentQuarterInstant-621528000JPY

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