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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥27.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥440m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥523m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥991m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥383.11 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥432.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.5 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥381.07 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥429.96 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥206.42 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥1m |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.5bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥120,000 |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥759m |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥25,000 |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥21m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥20.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥166,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥166,000 |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.5bn |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥120,000 |
| jpcrp040300-q2r_E02377-000Electronic Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E02377-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥46,000 |
| jpcrp040300-q2r_E02377-000Sports Enterprisereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥72m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥166,000 |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -602564000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -814713000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -200000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1013000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -505000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 536799000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -435692000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -749129000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1650000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1941000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -990919000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -523490000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 138628000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 88325000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -5077000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1587214000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6109543000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8166205000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6104465000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9753420000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 633247000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 720101000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 75389000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 100854000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 42341000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33546000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 9533041000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02377-000SportsEnterpriseReportableSegmentsMember | 2223618000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02377-000RealEstateReportableSegmentsMember | 82384000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11839044000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11839044000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 120000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02377-000SportsEnterpriseReportableSegmentsMember | 46000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02377-000RealEstateReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 166000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -166000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 9533161000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02377-000SportsEnterpriseReportableSegmentsMember | 2223664000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02377-000RealEstateReportableSegmentsMember | 82384000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11839210000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -166000 | JPY |
| Net sales | Prior1YTDDuration | 11839044000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02377-000ElectronicEnterpriseReportableSegmentsMember | 2222415000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |