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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -94000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -50000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1096000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1468000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -85000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -625000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -267000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Repayment of lease liability fin cf | Prior1YTDDuration | -165000000 | JPY |
| Repayment of lease liability fin cf | CurrentYTDDuration | -174000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -218000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -437000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -752000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -888000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 570000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1869000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3240000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4912000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13164000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17538000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 16404000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 22451000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4743000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 6777000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2163000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2383000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -245000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02427-000JapanReportableSegmentsMember | 18836000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02427-000AsiaReportableSegmentsMember | 13344000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02427-000NorthAmericaReportableSegmentsMember | 1451000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02427-000EuropeReportableSegmentsMember | 864000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02427-000SportingGoodsDivisionReportableSegmentsMember | 34497000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02427-000SportsFacilitiesDivisionReportableSegmentsMember | 290000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34788000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
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 |