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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
Extraordinary lossCurrentYTDDuration293000JPY
Income before income taxesPrior1YTDDuration2581355000JPY
Income before income taxesCurrentYTDDuration5509684000JPY
Income taxes currentPrior1YTDDuration616700000JPY
Income taxes currentCurrentYTDDuration1415169000JPY
Income taxes deferredPrior1YTDDuration158477000JPY
Income taxes deferredCurrentYTDDuration160461000JPY
Income taxesPrior1YTDDuration775177000JPY
Income taxesCurrentYTDDuration1575631000JPY
Profit lossPrior1YTDDuration1806178000JPY
Profit lossCurrentYTDDuration3934053000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration69000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration37000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1806109000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3934015000JPY
Profit lossPrior1YTDDuration1806178000JPY
Profit lossCurrentYTDDuration3934053000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-25123000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-400373000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration49399000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-30256000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration175102000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration351487000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration21157000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9805000JPY
Other comprehensive incomePrior1YTDDuration220536000JPY
Other comprehensive incomeCurrentYTDDuration-69337000JPY
Comprehensive incomePrior1YTDDuration2026714000JPY
Comprehensive incomeCurrentYTDDuration3864715000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2026645000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3864678000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration69000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration37000JPY
Income before income taxesPrior1YTDDuration2581355000JPY
Income before income taxesCurrentYTDDuration5509684000JPY
Depreciation and amortization ope cfPrior1YTDDuration121376000JPY
Depreciation and amortization ope cfCurrentYTDDuration182135000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-32000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration270000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-48773000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-2211000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-1245000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration1888000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration30335000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration8072000JPY
Interest and dividends income ope cfPrior1YTDDuration-30551000JPY
Interest and dividends income ope cfCurrentYTDDuration-73164000JPY
Interest expenses ope cfPrior1YTDDuration29776000JPY
Interest expenses ope cfCurrentYTDDuration38279000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-23808000JPY

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