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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
AssetsCurrentQuarterInstant34569721000JPY
Notes and accounts payable tradePrior1YearInstant1900879000JPY
Notes and accounts payable tradeCurrentQuarterInstant2150118000JPY
Electronically recorded obligations operating clPrior1YearInstant1718948000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3183169000JPY
Short term loans payablePrior1YearInstant1442800000JPY
Short term loans payableCurrentQuarterInstant1092800000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1310963000JPY
Current portion of long term loans payableCurrentQuarterInstant1400209000JPY
Income taxes payablePrior1YearInstant302511000JPY
Income taxes payableCurrentQuarterInstant680895000JPY
Provision for bonusesPrior1YearInstant137642000JPY
Provision for bonusesCurrentQuarterInstant88869000JPY
Other clPrior1YearInstant514231000JPY
Other clCurrentQuarterInstant608258000JPY
Current liabilitiesPrior1YearInstant7527975000JPY
Current liabilitiesCurrentQuarterInstant9204321000JPY
Bonds payablePrior1YearInstant700000000JPY
Bonds payableCurrentQuarterInstant700000000JPY
Long term loans payablePrior1YearInstant4013347000JPY
Long term loans payableCurrentQuarterInstant3921536000JPY
Deferred tax liabilitiesPrior1YearInstant1111183000JPY
Deferred tax liabilitiesCurrentQuarterInstant1279880000JPY
Provision for directors retirement benefitsPrior1YearInstant40250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant39004000JPY
Net defined benefit liabilityPrior1YearInstant965514000JPY
Net defined benefit liabilityCurrentQuarterInstant1009430000JPY
Other nclPrior1YearInstant293608000JPY
Other nclCurrentQuarterInstant301605000JPY
Noncurrent liabilitiesPrior1YearInstant7123903000JPY
Noncurrent liabilitiesCurrentQuarterInstant7251455000JPY
LiabilitiesPrior1YearInstant14651879000JPY
LiabilitiesCurrentQuarterInstant16455777000JPY
Capital stockPrior1YearInstant3962632000JPY
Capital stockCurrentQuarterInstant3962632000JPY
Capital surplusPrior1YearInstant3885000JPY
Capital surplusCurrentQuarterInstant3885000JPY
Retained earningsPrior1YearInstant10052704000JPY
Retained earningsCurrentQuarterInstant11418999000JPY
Treasury stockPrior1YearInstant-672006000JPY
Treasury stockCurrentQuarterInstant-672010000JPY
Shareholders equityPrior1YearInstant13347215000JPY
Shareholders equityCurrentQuarterInstant14713506000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2325496000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2321530000JPY
Deferred gains or losses on hedgesPrior1YearInstant-51244000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1845000JPY
Foreign currency translation adjustmentPrior1YearInstant861269000JPY

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