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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
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant629000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1711000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-119000000JPY
Valuation and translation adjustmentsPrior1YearInstant521000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1608000000JPY
Non controlling interestsPrior1YearInstant122000000JPY
Non controlling interestsCurrentQuarterInstant137000000JPY
Net assetsPrior1YearInstant45729000000JPY
Net assetsCurrentQuarterInstant49421000000JPY
Liabilities and net assetsPrior1YearInstant66299000000JPY
Liabilities and net assetsCurrentQuarterInstant70763000000JPY
Net salesPrior1YTDDuration16178000000JPY
Net salesCurrentYTDDuration23694000000JPY
Cost of salesPrior1YTDDuration9055000000JPY
Cost of salesCurrentYTDDuration12824000000JPY
Gross profitPrior1YTDDuration7122000000JPY
Gross profitCurrentYTDDuration10870000000JPY
Selling general and administrative expensesPrior1YTDDuration5808000000JPY
Selling general and administrative expensesCurrentYTDDuration7447000000JPY
Operating incomePrior1YTDDuration1314000000JPY
Operating incomeCurrentYTDDuration3422000000JPY
Interest income noiPrior1YTDDuration7000000JPY
Interest income noiCurrentYTDDuration14000000JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration3000000JPY
Subsidy income noi bountyPrior1YTDDuration11000000JPY
Subsidy income noi bountyCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration22000000JPY
Foreign exchange gains noiCurrentYTDDuration414000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration49000000JPY
Non operating incomeCurrentYTDDuration452000000JPY
Interest expenses noePrior1YTDDuration6000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration7000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration1357000000JPY
Ordinary incomeCurrentYTDDuration3859000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration－JPY
State subsidy eiCurrentYTDDuration311000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration311000000JPY

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