Tokyo Tape
Sign in
← Yonex

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
MetricValuePeriodScopeSource row
Revenue¥50.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥74.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥7.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.6bn2022-04-01 → 2022-09-30Cons.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)¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥79.2bnat 2022-09-30Cons.Assets
Total assets¥66.3bnat 2022-03-31Cons.Assets
Total assets¥62.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥45.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥43.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥23.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥888m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.442022-07-01 → 2022-09-30dCons.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)¥38.192021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.372021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-09-30Cons.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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥454m
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02427-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02427-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥38.1bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E02427-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02427-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥68.3bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.7bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥346m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥68.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥129m
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥15.5bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02427-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥867m
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥864m
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E02427-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30−¥23m
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥25.7bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
jpcrp040300-q2r_E02427-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E02427-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥172m
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥43.5bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.5bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9.0bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥314m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥290m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥4.3bn

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

All source rows · 574
ItemContextValueUnit
Other caPrior1YearInstant2478000000JPY
Other caCurrentQuarterInstant2683000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46000000JPY
Current assetsPrior1YearInstant44841000000JPY
Current assetsCurrentQuarterInstant55477000000JPY
Buildings netPrior1YearInstant5179000000JPY
Buildings netCurrentQuarterInstant5107000000JPY
LandPrior1YearInstant8882000000JPY
LandCurrentQuarterInstant8932000000JPY
Other net ppePrior1YearInstant3228000000JPY
Other net ppeCurrentQuarterInstant5170000000JPY
Property plant and equipmentPrior1YearInstant17290000000JPY
Property plant and equipmentCurrentQuarterInstant19211000000JPY
SoftwarePrior1YearInstant259000000JPY
SoftwareCurrentQuarterInstant229000000JPY
Software in progressPrior1YearInstant977000000JPY
Software in progressCurrentQuarterInstant1564000000JPY
GoodwillPrior1YearInstant102000000JPY
GoodwillCurrentQuarterInstant73000000JPY
Other iaPrior1YearInstant15000000JPY
Other iaCurrentQuarterInstant15000000JPY
Intangible assetsPrior1YearInstant1355000000JPY
Intangible assetsCurrentQuarterInstant1882000000JPY
Investment securitiesPrior1YearInstant208000000JPY
Investment securitiesCurrentQuarterInstant211000000JPY
Long term time depositsPrior1YearInstant400000000JPY
Long term time depositsCurrentQuarterInstant400000000JPY
Deferred tax assetsPrior1YearInstant1736000000JPY
Deferred tax assetsCurrentQuarterInstant1533000000JPY
Other ioaPrior1YearInstant467000000JPY
Other ioaCurrentQuarterInstant529000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2811000000JPY
Investments and other assetsCurrentQuarterInstant2673000000JPY
Noncurrent assetsPrior1YearInstant21457000000JPY
Noncurrent assetsCurrentQuarterInstant23767000000JPY
AssetsPrior1YearInstant66299000000JPY
AssetsCurrentQuarterInstant79245000000JPY
Notes and accounts payable tradePrior1YearInstant4790000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7802000000JPY
Accounts payable otherPrior1YearInstant2910000000JPY
Accounts payable otherCurrentQuarterInstant3114000000JPY
Current portion of long term loans payablePrior1YearInstant535000000JPY
Current portion of long term loans payableCurrentQuarterInstant535000000JPY
Income taxes payablePrior1YearInstant966000000JPY
Income taxes payableCurrentQuarterInstant1761000000JPY
Accrued consumption taxesPrior1YearInstant40000000JPY
Accrued consumption taxesCurrentQuarterInstant39000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass