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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
Cash and cash equivalentsPrior2YearInstant4949761000JPY
Cash and cash equivalentsPrior1YearInstant4725309000JPY
Cash and cash equivalentsPrior1QuarterInstant5209012000JPY
Cash and cash equivalentsCurrentQuarterInstant4823148000JPY
Advertising expenses sgaPrior1YTDDuration1562221000JPY
Advertising expenses sgaCurrentYTDDuration1606000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration3865000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration575000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember3374879000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember166821000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3541701000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3541701000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember100000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember100000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-100000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember3374879000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember266821000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3641701000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-100000000JPY
Net salesPrior1YTDDuration3541701000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember642091000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember-325287000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember316804000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1200000JPY
Operating incomePrior1YTDDuration318004000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember3756378000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember315471000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4071850000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4071850000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember479999000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember479999000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-479999000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember3756378000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember795471000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember4551850000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-479999000JPY
Net salesCurrentYTDDuration4071850000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32400-000PeopleTechReportableSegmentsMember528281000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E32400-000SportsTechReportableSegmentsMember17632000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember545914000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember2100000JPY
Operating incomeCurrentYTDDuration548014000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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