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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
Shareholders equityPrior1YearInstant5086168000JPY
Shareholders equityCurrentQuarterInstant5078615000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8748000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant10627000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2964000JPY
Valuation and translation adjustmentsPrior1YearInstant8748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7662000JPY
Subscription rights to sharesPrior1YearInstant456908000JPY
Subscription rights to sharesCurrentQuarterInstant548868000JPY
Net assetsPrior1YearInstant5551825000JPY
Net assetsCurrentQuarterInstant5635146000JPY
Liabilities and net assetsPrior1YearInstant7149650000JPY
Liabilities and net assetsCurrentQuarterInstant7697935000JPY
Net salesPrior1YTDDuration3541701000JPY
Net salesCurrentYTDDuration4071850000JPY
Cost of salesPrior1YTDDuration421605000JPY
Cost of salesCurrentYTDDuration537662000JPY
Gross profitPrior1YTDDuration3120095000JPY
Gross profitCurrentYTDDuration3534187000JPY
Selling general and administrative expensesPrior1YTDDuration2802091000JPY
Selling general and administrative expensesCurrentYTDDuration2986173000JPY
Operating incomePrior1YTDDuration318004000JPY
Operating incomeCurrentYTDDuration548014000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration24000JPY
Business advisory fee noiPrior1YTDDuration6000000JPY
Business advisory fee noiCurrentYTDDuration1000000JPY
Rent income noiPrior1YTDDuration－JPY
Rent income noiCurrentYTDDuration1107000JPY
Subsidy income noi bountyPrior1YTDDuration5521000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Receipt of delay damages noiPrior1YTDDuration188000JPY
Receipt of delay damages noiCurrentYTDDuration1026000JPY
Miscellaneous income noiPrior1YTDDuration175000JPY
Miscellaneous income noiCurrentYTDDuration158000JPY
Non operating incomePrior1YTDDuration11907000JPY
Non operating incomeCurrentYTDDuration3317000JPY
Interest expenses noePrior1YTDDuration290000JPY
Interest expenses noeCurrentYTDDuration338000JPY
Commission fee noePrior1YTDDuration595000JPY
Commission fee noeCurrentYTDDuration598000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration3093000JPY
Loss on investments in partnership noePrior1YTDDuration26884000JPY
Loss on investments in partnership noeCurrentYTDDuration10022000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration1460000JPY
Foreign exchange losses noePrior1YTDDuration1021000JPY
Foreign exchange losses noeCurrentYTDDuration1369000JPY

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