Quarterly report · Q2
7906.TEDINET S100PJSH
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥74.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-09-30 | 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) | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥79.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥888m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥752m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.44 | 2022-07-01 → 2022-09-30d | 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) | ¥38.19 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.37 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-09-30 | 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 | 69.7% | at 2021-09-30 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥454m |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02427-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.3bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥367m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥129m |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥867m |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥864m |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02427-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥23m |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥25.7bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥18.8bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥6.8bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥172m |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥43.5bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥314m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥290m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥23m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥43.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥34.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥4.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| 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 | 34788000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 50092000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74485000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4305000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7796000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3344000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5780000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4287000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7826000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7315000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43300000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 53231000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45729000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62138000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 79245000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66299000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 64.11 | |
| 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 | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.670 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.688 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4518000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5399000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7430000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1096000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1468000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2286000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1964000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16404000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22451000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17538000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 27.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.44 | |
| 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 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |