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Quarterly report · Q2

7991.TEDINET S100S7JK
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥15.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥540m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥953m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥935m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥935m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥34.6bnat 2023-09-30Cons.Assets
Total assets¥31.2bnat 2023-03-31Cons.Assets
Total assets¥23.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥237m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥228m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥979m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥579m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥991m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥695m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥661m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥207.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥206.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥227.452022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.072022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥166,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥166,000
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥9.5bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120,000
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46,000
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentsegment profit2023-04-01 → 2023-09-30−¥72m
—segment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥11.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥166,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8m
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥120,000
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥130m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥96m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥657,000
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentsegment profit2022-04-01 → 2022-09-30¥377m
—segment totalrevenue2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥5.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥8m
—segment totalsegment profit2022-04-01 → 2022-09-30¥540m

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

All source rows · 550
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant571682000JPY
Merchandise and finished goodsPrior1YearInstant1793601000JPY
Merchandise and finished goodsCurrentQuarterInstant2207512000JPY
Work in processPrior1YearInstant314304000JPY
Work in processCurrentQuarterInstant928440000JPY
Raw materials and suppliesPrior1YearInstant3479093000JPY
Raw materials and suppliesCurrentQuarterInstant4160202000JPY
Real estate for salePrior1YearInstant895301000JPY
Real estate for saleCurrentQuarterInstant895301000JPY
Other caPrior1YearInstant379485000JPY
Other caCurrentQuarterInstant408503000JPY
Allowance for doubtful accounts caPrior1YearInstant-4256000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5375000JPY
Current assetsPrior1YearInstant17373670000JPY
Current assetsCurrentQuarterInstant19236795000JPY
Buildings and structures netPrior1YearInstant1124010000JPY
Buildings and structures netCurrentQuarterInstant1257165000JPY
Machinery equipment and vehicles netPrior1YearInstant369827000JPY
Machinery equipment and vehicles netCurrentQuarterInstant356676000JPY
Tools furniture and fixtures netPrior1YearInstant74297000JPY
Tools furniture and fixtures netCurrentQuarterInstant83307000JPY
LandPrior1YearInstant3130804000JPY
LandCurrentQuarterInstant3263858000JPY
Lease assets net ppePrior1YearInstant302599000JPY
Lease assets net ppeCurrentQuarterInstant308938000JPY
Construction in progressPrior1YearInstant135596000JPY
Construction in progressCurrentQuarterInstant345556000JPY
Property plant and equipmentPrior1YearInstant5137136000JPY
Property plant and equipmentCurrentQuarterInstant5615500000JPY
Other iaPrior1YearInstant269742000JPY
Other iaCurrentQuarterInstant261022000JPY
Intangible assetsPrior1YearInstant269742000JPY
Intangible assetsCurrentQuarterInstant261022000JPY
Investment securitiesPrior1YearInstant6351565000JPY
Investment securitiesCurrentQuarterInstant7249717000JPY
Long term loans receivablePrior1YearInstant733717000JPY
Long term loans receivableCurrentQuarterInstant706694000JPY
Investments in capitalPrior1YearInstant854967000JPY
Investments in capitalCurrentQuarterInstant1034370000JPY
Deferred tax assetsPrior1YearInstant24149000JPY
Deferred tax assetsCurrentQuarterInstant17797000JPY
Other ioaPrior1YearInstant438292000JPY
Other ioaCurrentQuarterInstant456347000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8505000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8525000JPY
Investments and other assetsPrior1YearInstant8394186000JPY
Investments and other assetsCurrentQuarterInstant9456403000JPY
Noncurrent assetsPrior1YearInstant13801066000JPY
Noncurrent assetsCurrentQuarterInstant15332926000JPY
AssetsPrior1YearInstant31174736000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass