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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
Cost of salesPrior1YTDDuration32614000000JPY
Cost of salesCurrentYTDDuration36694000000JPY
Gross profitPrior1YTDDuration25110000000JPY
Gross profitCurrentYTDDuration30248000000JPY
Selling general and administrative expensesPrior1YTDDuration19498000000JPY
Selling general and administrative expensesCurrentYTDDuration22556000000JPY
Operating incomePrior1YTDDuration5612000000JPY
Operating incomeCurrentYTDDuration7691000000JPY
Interest income noiPrior1YTDDuration38000000JPY
Interest income noiCurrentYTDDuration73000000JPY
Rent income noiPrior1YTDDuration4000000JPY
Rent income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration571000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration648000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Interest expenses noePrior1YTDDuration38000000JPY
Interest expenses noeCurrentYTDDuration67000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration355000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration36000000JPY
Non operating expensesPrior1YTDDuration39000000JPY
Non operating expensesCurrentYTDDuration459000000JPY
Ordinary incomePrior1YTDDuration6220000000JPY
Ordinary incomeCurrentYTDDuration7344000000JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration264000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration264000000JPY
Income before income taxesPrior1YTDDuration6220000000JPY
Income before income taxesCurrentYTDDuration7609000000JPY
Income taxes currentPrior1YTDDuration1529000000JPY
Income taxes currentCurrentYTDDuration1993000000JPY
Income taxes deferredPrior1YTDDuration273000000JPY
Income taxes deferredCurrentYTDDuration176000000JPY
Income taxesPrior1YTDDuration1803000000JPY
Income taxesCurrentYTDDuration2170000000JPY
Profit lossPrior1YTDDuration4417000000JPY
Profit lossCurrentYTDDuration5439000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration20000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4396000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5425000000JPY
Profit lossPrior1YTDDuration4417000000JPY
Profit lossCurrentYTDDuration5439000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration23000000JPY

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