Annual report
7906.TEDINET S100OEJS
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥74.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥66.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥919m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.29 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥522.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥421.54 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,403 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,785 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,815 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,795 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,737 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥48.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥468m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥362m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥465m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥724m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥989m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥47.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.32 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.3 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥415.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.3 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,620,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,180 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,231 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,277 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,280 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,241 | at 2018-03-31d | Standalone | Number of employees |
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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥121m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥591m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥522m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥75m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥49.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥275m |
| Sporting Goods Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Sporting Goods Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Sporting Goods Divisionreportable segment | employees | at 2022-03-31 | 2377 pure |
| Sporting Goods Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.2bn |
| Sporting Goods Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74.0bn |
| Sporting Goods Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Sporting Goods Divisionreportable segment | segment assets | at 2022-03-31 | ¥73.4bn |
| Sporting Goods Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Sports Facilities Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Sports Facilities Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Sports Facilities Divisionreportable segment | employees | at 2022-03-31 | 26 pure |
| Sports Facilities Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥495m |
| Sports Facilities Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥469m |
| Sports Facilities Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25m |
| Sports Facilities Divisionreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Sports Facilities Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥94.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥28m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥12.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥80m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥244m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥433m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.2bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.3bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥12.7bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥467,000 |
| Europereportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥122m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥651m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.6bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥45.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥283,000 |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Sporting Goods Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥940m |
| Sporting Goods Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Sporting Goods Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥63.6bn |
| Sporting Goods Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.1bn |
| Sporting Goods Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Sporting Goods Divisionreportable segment | segment assets | at 2021-03-31 | ¥61.6bn |
| Sporting Goods Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥965m |
| Sports Facilities Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Sports Facilities Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Sports Facilities Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥429m |
| Sports Facilities Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥423m |
| Sports Facilities Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Sports Facilities Divisionreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Sports Facilities Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥948m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥952m |
| Sporting Goods Divisionreportable segment | employees | at 2022-03-31 | 1154 pure |
| Sports Facilities Divisionreportable segment | employees | at 2022-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,712
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1213767000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -237305000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 179231000 | JPY |
| Decrease increase in return assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in return assets ope cf | CurrentYearDuration | -130741000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYearDuration | 394437000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 6112000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -60162000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -174017000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 540977000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 1214062000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 4315886000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8567158000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 31273000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 46999000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -36402000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -27527000 | JPY |
| Other proceeds ope cf | Prior1YearDuration | 60923000 | JPY |
| Other proceeds ope cf | CurrentYearDuration | 77099000 | JPY |
| Other payments ope cf | Prior1YearDuration | -4000000 | JPY |
| Other payments ope cf | CurrentYearDuration | -7133000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 666713000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 43248000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 288515000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 172768000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -785228000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1442026000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4537681000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7430587000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -158723000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -448765000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 190310000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -700723000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -882997000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3726000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 8074000 | JPY |
| Proceeds from state subsidy inv cf | Prior1YearDuration | 58200000 | JPY |
| Proceeds from state subsidy inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -336813000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -815008000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -94886000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 2006000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -250611000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -9668000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |