Half-year report · Q2
7906.TEDINET S100UOWJ
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥116.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥104.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥846m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.4bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| jpcrp040300-q2r_E02427-000Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.9bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| jpcrp040300-q2r_E02427-000North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥329m |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.4bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.6bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥391m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥369m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02427-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71.6bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥336m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥334m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -85000000 | JPY |
| Current assets | Prior1YearInstant | 59952000000 | JPY |
| Current assets | CurrentQuarterInstant | 71188000000 | JPY |
| Buildings net | Prior1YearInstant | 5526000000 | JPY |
| Buildings net | CurrentQuarterInstant | 8672000000 | JPY |
| Land | Prior1YearInstant | 11942000000 | JPY |
| Land | CurrentQuarterInstant | 12122000000 | JPY |
| Other net ppe | Prior1YearInstant | 8640000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7797000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26109000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28593000000 | JPY |
| Software | Prior1YearInstant | 2098000000 | JPY |
| Software | CurrentQuarterInstant | 1882000000 | JPY |
| Software in progress | Prior1YearInstant | 219000000 | JPY |
| Software in progress | CurrentQuarterInstant | 37000000 | JPY |
| Other ia | Prior1YearInstant | 15000000 | JPY |
| Other ia | CurrentQuarterInstant | 15000000 | JPY |
| Intangible assets | Prior1YearInstant | 2333000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1935000000 | JPY |
| Investment securities | Prior1YearInstant | 219000000 | JPY |
| Investment securities | CurrentQuarterInstant | 252000000 | JPY |
| Long term time deposits | Prior1YearInstant | 400000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 400000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1550000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1410000000 | JPY |
| Other ioa | Prior1YearInstant | 661000000 | JPY |
| Other ioa | CurrentQuarterInstant | 713000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2830000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2776000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31273000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33305000000 | JPY |
| Assets | Prior1YearInstant | 91226000000 | JPY |
| Assets | CurrentQuarterInstant | 104493000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6390000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7865000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3544000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4956000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2283000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 972000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 787000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1531000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1674000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 3000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1470000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1398000000 | 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 |