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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
MetricValuePeriodScopeSource row
Revenue¥23.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥74.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥16.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥947m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥947m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥70.8bnat 2022-06-30Cons.Assets
Total assets¥66.3bnat 2022-03-31Cons.Assets
Total assets¥59.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥45.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥34.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.822021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-06-30Cons.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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥96m
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02427-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥858m
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥857m
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02427-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E02427-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥952m
jpcrp040300-q1r_E02427-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02427-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02427-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥230m
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥221m
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02427-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥730m
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥344m
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥344m
jpcrp040300-q1r_E02427-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30−¥26m
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E02427-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥704m
jpcrp040300-q1r_E02427-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥642m
jpcrp040300-q1r_E02427-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥642m
jpcrp040300-q1r_E02427-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥92m
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥20.4bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.0bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.5bn
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥166m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥21m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 391
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant21457000000JPY
Noncurrent assetsCurrentQuarterInstant22409000000JPY
AssetsPrior1YearInstant66299000000JPY
AssetsCurrentQuarterInstant70763000000JPY
Notes and accounts payable tradePrior1YearInstant4790000000JPY
Notes and accounts payable tradeCurrentQuarterInstant4598000000JPY
Accounts payable otherPrior1YearInstant2910000000JPY
Accounts payable otherCurrentQuarterInstant2907000000JPY
Current portion of long term loans payablePrior1YearInstant535000000JPY
Current portion of long term loans payableCurrentQuarterInstant535000000JPY
Income taxes payablePrior1YearInstant966000000JPY
Income taxes payableCurrentQuarterInstant1303000000JPY
Accrued consumption taxesPrior1YearInstant40000000JPY
Accrued consumption taxesCurrentQuarterInstant67000000JPY
Provision for bonusesPrior1YearInstant998000000JPY
Provision for bonusesCurrentQuarterInstant1382000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Provision for point card certificates clPrior1YearInstant3000000JPY
Provision for point card certificates clCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant3341000000JPY
Other clCurrentQuarterInstant3427000000JPY
Current liabilitiesPrior1YearInstant13649000000JPY
Current liabilitiesCurrentQuarterInstant14234000000JPY
Long term loans payablePrior1YearInstant1421000000JPY
Long term loans payableCurrentQuarterInstant1287000000JPY
Net defined benefit liabilityPrior1YearInstant2811000000JPY
Net defined benefit liabilityCurrentQuarterInstant2821000000JPY
Provision for directors retirement benefitsPrior1YearInstant261000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant192000000JPY
Provision for share based remuneration nclPrior1YearInstant111000000JPY
Provision for share based remuneration nclCurrentQuarterInstant121000000JPY
Long term guarantee depositedPrior1YearInstant1970000000JPY
Long term guarantee depositedCurrentQuarterInstant2010000000JPY
Other nclPrior1YearInstant343000000JPY
Other nclCurrentQuarterInstant674000000JPY
Noncurrent liabilitiesPrior1YearInstant6919000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7107000000JPY
LiabilitiesPrior1YearInstant20569000000JPY
LiabilitiesCurrentQuarterInstant21341000000JPY
Capital stockPrior1YearInstant4706000000JPY
Capital stockCurrentQuarterInstant4706000000JPY
Capital surplusPrior1YearInstant7708000000JPY
Capital surplusCurrentQuarterInstant7708000000JPY
Retained earningsPrior1YearInstant34216000000JPY
Retained earningsCurrentQuarterInstant36805000000JPY
Treasury stockPrior1YearInstant-1544000000JPY
Treasury stockCurrentQuarterInstant-1544000000JPY
Shareholders equityPrior1YearInstant45086000000JPY
Shareholders equityCurrentQuarterInstant47675000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass