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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
Income before income taxesPrior1YTDDuration1358000000JPY
Income before income taxesCurrentYTDDuration4171000000JPY
Income taxes currentPrior1YTDDuration479000000JPY
Income taxes currentCurrentYTDDuration1129000000JPY
Income taxes deferredPrior1YTDDuration-68000000JPY
Income taxes deferredCurrentYTDDuration10000000JPY
Income taxesPrior1YTDDuration411000000JPY
Income taxesCurrentYTDDuration1139000000JPY
Profit lossPrior1YTDDuration947000000JPY
Profit lossCurrentYTDDuration3031000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration947000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3025000000JPY
Profit lossPrior1YTDDuration947000000JPY
Profit lossCurrentYTDDuration3031000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration699000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1091000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration727000000JPY
Other comprehensive incomeCurrentYTDDuration1096000000JPY
Comprehensive incomePrior1YTDDuration1675000000JPY
Comprehensive incomeCurrentYTDDuration4128000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1675000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4113000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration15000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02427-000JapanReportableSegmentsMember9522000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02427-000AsiaReportableSegmentsMember5524000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02427-000NorthAmericaReportableSegmentsMember642000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02427-000EuropeReportableSegmentsMember344000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02427-000SportingGoodsDivisionReportableSegmentsMember16034000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02427-000SportsFacilitiesDivisionReportableSegmentsMember144000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember16178000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration16178000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02427-000JapanReportableSegmentsMember3300000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02427-000AsiaReportableSegmentsMember1093000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02427-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02427-000EuropeReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02427-000SportingGoodsDivisionReportableSegmentsMember4393000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02427-000SportsFacilitiesDivisionReportableSegmentsMember21000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4414000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-4414000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02427-000JapanReportableSegmentsMember12822000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02427-000AsiaReportableSegmentsMember6617000000JPY

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