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Half-year report · Q2

7991.TEDINET S100UNZZ
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥20.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥27.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥5.3bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥2.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥41.8bnat 2024-09-30Cons.Assets
Total assets¥38.5bnat 2024-03-31Cons.Assets
Total assets¥34.6bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥17.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥440m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥523m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥991m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥383.112024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥432.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥381.072024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥429.962023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥206.422023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio57.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥1m
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥16.5bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥16.5bn
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥120,000
jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥4.5bn
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.5bn
jpcrp040300-q2r_E02377-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1m
jpcrp040300-q2r_E02377-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥759m
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.6bn
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥25,000
jpcrp040300-q2r_E02377-000Sports Enterprisereportable segmentsegment profit2024-04-01 → 2024-09-30¥21m
—segment totalrevenue2024-04-01 → 2024-09-30¥20.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥20.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥1m
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.3bn
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

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

All source rows · 543
ItemContextValueUnit
Subscription rights to sharesCurrentQuarterInstant42078000JPY
Non controlling interestsPrior1YearInstant11997000JPY
Non controlling interestsCurrentQuarterInstant12035000JPY
Net assetsPrior1YearInstant20593463000JPY
Net assetsCurrentQuarterInstant24245575000JPY
Liabilities and net assetsPrior1YearInstant38470395000JPY
Liabilities and net assetsCurrentQuarterInstant41777379000JPY
Net salesPrior1YTDDuration11839044000JPY
Net salesCurrentYTDDuration20604891000JPY
Cost of salesPrior1YTDDuration7965133000JPY
Cost of salesCurrentYTDDuration13322159000JPY
Gross profitPrior1YTDDuration3873910000JPY
Gross profitCurrentYTDDuration7282732000JPY
Selling general and administrative expensesPrior1YTDDuration1714886000JPY
Selling general and administrative expensesCurrentYTDDuration2006961000JPY
Operating incomePrior1YTDDuration2159024000JPY
Operating incomeCurrentYTDDuration5275770000JPY
Interest income noiPrior1YTDDuration10013000JPY
Interest income noiCurrentYTDDuration22216000JPY
Dividends income noiPrior1YTDDuration20537000JPY
Dividends income noiCurrentYTDDuration50948000JPY
Foreign exchange gains noiPrior1YTDDuration154094000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on investments in capital noiPrior1YTDDuration202481000JPY
Gain on investments in capital noiCurrentYTDDuration126572000JPY
Equity in earnings of affiliates noiPrior1YTDDuration23808000JPY
Equity in earnings of affiliates noiCurrentYTDDuration126699000JPY
Other noiPrior1YTDDuration37555000JPY
Other noiCurrentYTDDuration30010000JPY
Non operating incomePrior1YTDDuration448490000JPY
Non operating incomeCurrentYTDDuration356447000JPY
Interest expenses noePrior1YTDDuration29776000JPY
Interest expenses noeCurrentYTDDuration38279000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration78140000JPY
Other noePrior1YTDDuration9200000JPY
Other noeCurrentYTDDuration5818000JPY
Non operating expensesPrior1YTDDuration38976000JPY
Non operating expensesCurrentYTDDuration122239000JPY
Ordinary incomePrior1YTDDuration2568539000JPY
Ordinary incomeCurrentYTDDuration5509977000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18821000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration18821000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration293000JPY
Loss on valuation of investment securities elPrior1YTDDuration5999000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6004000JPY

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 rounding
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