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Quarterly report · Q3

7906.TEDINET S100Q4J6
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥79.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥74.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥54.0bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥9.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2022-04-01 → 2022-12-31Cons.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)¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥80.6bnat 2022-12-31Cons.Assets
Total assets¥66.3bnat 2022-03-31Cons.Assets
Total assets¥63.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥45.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥76.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.72022-10-01 → 2022-12-31dCons.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)¥58.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-12-31Cons.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 → 2022-12-31−¥28.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥684m
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥43.8bn
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02427-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02427-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥57.0bn
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E02427-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02427-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥485m
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥107.4bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥79.2bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥107.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥14.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥130m
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥25.6bn
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥22.2bn
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E02427-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E02427-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥66m
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥38.0bn
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.3bn
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10.7bn
jpcrp040300-q3r_E02427-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E02427-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥355m
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥67.7bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.6bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥14.1bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.0bn
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥433m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥407m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥73m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥68.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥54.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.1bn

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

All source rows · 400
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6230800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0666
Number of shares held in own name treasury shares etcCurrentQuarterInstant6230800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6230800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0666
Cash and depositsPrior1YearInstant17922000000JPY
Cash and depositsCurrentQuarterInstant21131000000JPY
Notes and accounts receivable tradePrior1YearInstant12676000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant15533000000JPY
Merchandise and finished goodsPrior1YearInstant8336000000JPY
Merchandise and finished goodsCurrentQuarterInstant12744000000JPY
Work in processPrior1YearInstant1798000000JPY
Work in processCurrentQuarterInstant2006000000JPY
Raw materials and suppliesPrior1YearInstant1657000000JPY
Raw materials and suppliesCurrentQuarterInstant1984000000JPY
Other caPrior1YearInstant2478000000JPY
Other caCurrentQuarterInstant2611000000JPY
Allowance for doubtful accounts caPrior1YearInstant-29000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-50000000JPY
Current assetsPrior1YearInstant44841000000JPY
Current assetsCurrentQuarterInstant55961000000JPY
Buildings netPrior1YearInstant5179000000JPY
Buildings netCurrentQuarterInstant5201000000JPY
LandPrior1YearInstant8882000000JPY
LandCurrentQuarterInstant8924000000JPY
Other net ppePrior1YearInstant3228000000JPY
Other net ppeCurrentQuarterInstant5572000000JPY
Property plant and equipmentPrior1YearInstant17290000000JPY
Property plant and equipmentCurrentQuarterInstant19698000000JPY
SoftwarePrior1YearInstant259000000JPY
SoftwareCurrentQuarterInstant208000000JPY
Software in progressPrior1YearInstant977000000JPY
Software in progressCurrentQuarterInstant1767000000JPY
GoodwillPrior1YearInstant102000000JPY
GoodwillCurrentQuarterInstant58000000JPY
Other iaPrior1YearInstant15000000JPY
Other iaCurrentQuarterInstant15000000JPY
Intangible assetsPrior1YearInstant1355000000JPY
Intangible assetsCurrentQuarterInstant2050000000JPY
Investment securitiesPrior1YearInstant208000000JPY
Investment securitiesCurrentQuarterInstant202000000JPY
Long term time depositsPrior1YearInstant400000000JPY
Long term time depositsCurrentQuarterInstant400000000JPY
Deferred tax assetsPrior1YearInstant1736000000JPY
Deferred tax assetsCurrentQuarterInstant1795000000JPY
Other ioaPrior1YearInstant467000000JPY
Other ioaCurrentQuarterInstant524000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass