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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
Profit lossPrior1YTDDuration3344000000JPY
Profit lossCurrentYTDDuration5608000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration36000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration887000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2204000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration18000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration942000000JPY
Other comprehensive incomeCurrentYTDDuration2218000000JPY
Comprehensive incomePrior1YTDDuration4287000000JPY
Comprehensive incomeCurrentYTDDuration7826000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4287000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7798000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration28000000JPY
Income before income taxesPrior1YTDDuration4475000000JPY
Income before income taxesCurrentYTDDuration8118000000JPY
Depreciation and amortization ope cfPrior1YTDDuration743000000JPY
Depreciation and amortization ope cfCurrentYTDDuration855000000JPY
National subsidies ope cfPrior1YTDDuration-168000000JPY
National subsidies ope cfCurrentYTDDuration-322000000JPY
Amortization of goodwill ope cfPrior1YTDDuration29000000JPY
Amortization of goodwill ope cfCurrentYTDDuration29000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration12000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration90000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-85000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration15000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-48000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-251000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-12000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration-62000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration-260000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration0JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration35000000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration42000000JPY
Interest and dividends income ope cfPrior1YTDDuration-23000000JPY
Interest and dividends income ope cfCurrentYTDDuration-48000000JPY
Subsidy income2 ope cfPrior1YTDDuration-28000000JPY
Subsidy income2 ope cfCurrentYTDDuration-2000000JPY
Interest expenses ope cfPrior1YTDDuration12000000JPY
Interest expenses ope cfCurrentYTDDuration22000000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-158000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-789000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-3000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-1000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration41000000JPY

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