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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
MetricValuePeriodScopeSource row
Revenue¥66.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥116.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥57.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥7.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥5.6bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥7.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥7.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥104.5bnat 2024-09-30Cons.Assets
Total assets¥91.2bnat 2024-03-31Cons.Assets
Total assets¥85.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥30.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥68.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥60.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥58.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥23.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥7.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥12.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥764m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥846m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.682024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2023-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥17.9bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥3m
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥36.6bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥32.4bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E02427-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥5.1bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E02427-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥297m
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥41.9bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.2bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13.7bn
jpcrp040300-q2r_E02427-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.1bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E02427-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥329m
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥84.4bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥66.6bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.6bn
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥391m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥369m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥22m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥84.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥66.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥7.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥261m
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥29.6bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥26.0bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02427-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02427-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥266m
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥36.7bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.1bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E02427-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02427-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥71.6bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥57.4bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥336m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥334m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant47000000JPY
Provision for directors bonusesCurrentQuarterInstant26000000JPY
Provision for point card certificates clPrior1YearInstant7000000JPY
Provision for point card certificates clCurrentQuarterInstant5000000JPY
Other clPrior1YearInstant4069000000JPY
Other clCurrentQuarterInstant4502000000JPY
Current liabilitiesPrior1YearInstant20318000000JPY
Current liabilitiesCurrentQuarterInstant21220000000JPY
Long term loans payablePrior1YearInstant3542000000JPY
Long term loans payableCurrentQuarterInstant8730000000JPY
Net defined benefit liabilityPrior1YearInstant2750000000JPY
Net defined benefit liabilityCurrentQuarterInstant2565000000JPY
Provision for share based remuneration nclPrior1YearInstant145000000JPY
Provision for share based remuneration nclCurrentQuarterInstant102000000JPY
Asset retirement obligations nclPrior1YearInstant59000000JPY
Asset retirement obligations nclCurrentQuarterInstant67000000JPY
Long term guarantee depositedPrior1YearInstant1985000000JPY
Long term guarantee depositedCurrentQuarterInstant2044000000JPY
Other nclPrior1YearInstant1522000000JPY
Other nclCurrentQuarterInstant1449000000JPY
Noncurrent liabilitiesPrior1YearInstant10007000000JPY
Noncurrent liabilitiesCurrentQuarterInstant14958000000JPY
LiabilitiesPrior1YearInstant30325000000JPY
LiabilitiesCurrentQuarterInstant36179000000JPY
Capital stockPrior1YearInstant4706000000JPY
Capital stockCurrentQuarterInstant4706000000JPY
Capital surplusPrior1YearInstant7945000000JPY
Capital surplusCurrentQuarterInstant7992000000JPY
Retained earningsPrior1YearInstant48218000000JPY
Retained earningsCurrentQuarterInstant52861000000JPY
Treasury stockPrior1YearInstant-2837000000JPY
Treasury stockCurrentQuarterInstant-2728000000JPY
Shareholders equityPrior1YearInstant58033000000JPY
Shareholders equityCurrentQuarterInstant62831000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant29000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant52000000JPY
Foreign currency translation adjustmentPrior1YearInstant2860000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5417000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-219000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-193000000JPY
Valuation and translation adjustmentsPrior1YearInstant2669000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5275000000JPY
Non controlling interestsPrior1YearInstant197000000JPY
Non controlling interestsCurrentQuarterInstant206000000JPY
Net assetsPrior1YearInstant60901000000JPY
Net assetsCurrentQuarterInstant68313000000JPY
Liabilities and net assetsPrior1YearInstant91226000000JPY
Liabilities and net assetsCurrentQuarterInstant104493000000JPY
Net salesPrior1YTDDuration57725000000JPY
Net salesCurrentYTDDuration66942000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass