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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
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-126699000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-110565000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration78140000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration-18816000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration293000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration5999000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration－JPY
Loss gain on operation of investments in capital ope cfPrior1YTDDuration-202481000JPY
Loss gain on operation of investments in capital ope cfCurrentYTDDuration-126572000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration72775000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-3400316000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1465005000JPY
Decrease increase in inventories ope cfCurrentYTDDuration1756608000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration1606487000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration17862000JPY
Other net ope cfPrior1YTDDuration-163230000JPY
Other net ope cfCurrentYTDDuration-20355000JPY
Subtotal ope cfPrior1YTDDuration2383594000JPY
Subtotal ope cfCurrentYTDDuration3843916000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration53003000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration102360000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-26923000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-38404000JPY
Income taxes paid ope cfPrior1YTDDuration-183230000JPY
Income taxes paid ope cfCurrentYTDDuration-1445967000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2226443000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration2461904000JPY
Net decrease increase in time deposits inv cfPrior1YTDDuration32202000JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration-305064000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-582494000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-104829000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration89017000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration－JPY
Purchase of intangible assets inv cfPrior1YTDDuration-10841000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-36614000JPY
Purchase of investment securities inv cfPrior1YTDDuration-919355000JPY
Purchase of investment securities inv cfCurrentYTDDuration－JPY
Collection of investments in capital inv cfPrior1YTDDuration23079000JPY
Collection of investments in capital inv cfCurrentYTDDuration9750000JPY
Collection of loans receivable inv cfPrior1YTDDuration10356000JPY
Collection of loans receivable inv cfCurrentYTDDuration27022000JPY
Payments of loans receivable inv cfPrior1YTDDuration－JPY
Payments of loans receivable inv cfCurrentYTDDuration-30282000JPY
Other net inv cfPrior1YTDDuration-21193000JPY
Other net inv cfCurrentYTDDuration492000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1379230000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-439525000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-350000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-194000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration600000000JPY

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