Quarterly report · Q1
7906.TEDINET S100OZIB
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥74.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥947m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥947m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥70.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥59.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.82 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-06-30 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥96m |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02427-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥952m |
| jpcrp040300-q1r_E02427-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02427-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02427-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥221m |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.5bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥730m |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥344m |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥344m |
| jpcrp040300-q1r_E02427-000Europereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥26m |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥12.8bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥704m |
| jpcrp040300-q1r_E02427-000North Americareportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥642m |
| jpcrp040300-q1r_E02427-000North Americareportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥642m |
| jpcrp040300-q1r_E02427-000North Americareportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥92m |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥20.4bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥16.0bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥166m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥144m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤井 淳一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前川 邦夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16178000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23694000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1357000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 947000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3025000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5780000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1675000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4128000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7315000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40689000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49421000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45729000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59584000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 70763000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66299000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 66.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.683 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.688 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93620800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93620800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93620800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93620800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6274700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87303600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 873036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93620800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 873036 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6274700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6274700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0670 |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |