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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
Extraordinary incomeCurrentYTDDuration18821000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration5999000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration6004000JPY
Income before income taxesPrior1YTDDuration1052798000JPY
Income before income taxesCurrentYTDDuration2581355000JPY
Income taxes currentPrior1YTDDuration142043000JPY
Income taxes currentCurrentYTDDuration616700000JPY
Income taxes deferredPrior1YTDDuration-24526000JPY
Income taxes deferredCurrentYTDDuration158477000JPY
Income taxesPrior1YTDDuration117516000JPY
Income taxesCurrentYTDDuration775177000JPY
Profit lossPrior1YTDDuration935282000JPY
Profit lossCurrentYTDDuration1806178000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration444000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration69000JPY
Profit loss attributable to owners of parentPrior1YTDDuration934837000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1806109000JPY
Profit lossPrior1YTDDuration935282000JPY
Profit lossCurrentYTDDuration1806178000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration51806000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25123000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration49399000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration287281000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration175102000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-4926000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration21157000JPY
Other comprehensive incomePrior1YTDDuration334161000JPY
Other comprehensive incomeCurrentYTDDuration220536000JPY
Comprehensive incomePrior1YTDDuration1269443000JPY
Comprehensive incomeCurrentYTDDuration2026714000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1268998000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2026645000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration444000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration69000JPY
Income before income taxesPrior1YTDDuration1052798000JPY
Income before income taxesCurrentYTDDuration2581355000JPY
Depreciation and amortization ope cfPrior1YTDDuration120409000JPY
Depreciation and amortization ope cfCurrentYTDDuration121376000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-491000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-32000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration22606000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-48773000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration3333000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-1245000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration42784000JPY

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