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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -28429000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -25687000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3602000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 575000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -8086000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -19392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 18236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 35964000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 93297000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -241098000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -40038000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1568000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 22511000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 151622000 | JPY |
| Decrease increase in other assets2 ope cf | Prior1YTDDuration | 9620000 | JPY |
| Decrease increase in other assets2 ope cf | CurrentYTDDuration | 19419000 | JPY |
| Increase decrease in other liabilities2 ope cf | Prior1YTDDuration | -5425000 | JPY |
| Increase decrease in other liabilities2 ope cf | CurrentYTDDuration | 16862000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 509640000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 594442000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 22000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 24000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5521000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -290000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -338000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -599000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -601000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -200151000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -179798000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 314142000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 413728000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5075000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6695000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -48177000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -255854000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -63395000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -53253000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -325945000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -488254000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1637000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1689000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1637000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10056000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 259251000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 97839000 | JPY |
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 |