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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
Investments and other assetsPrior1YearInstant2811000000JPY
Investments and other assetsCurrentQuarterInstant2921000000JPY
Noncurrent assetsPrior1YearInstant21457000000JPY
Noncurrent assetsCurrentQuarterInstant24670000000JPY
AssetsPrior1YearInstant66299000000JPY
AssetsCurrentQuarterInstant80632000000JPY
Notes and accounts payable tradePrior1YearInstant4790000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7181000000JPY
Accounts payable otherPrior1YearInstant2910000000JPY
Accounts payable otherCurrentQuarterInstant3002000000JPY
Current portion of long term loans payablePrior1YearInstant535000000JPY
Current portion of long term loans payableCurrentQuarterInstant705000000JPY
Income taxes payablePrior1YearInstant966000000JPY
Income taxes payableCurrentQuarterInstant1388000000JPY
Accrued consumption taxesPrior1YearInstant40000000JPY
Accrued consumption taxesCurrentQuarterInstant1000000JPY
Provision for bonusesPrior1YearInstant998000000JPY
Provision for bonusesCurrentQuarterInstant782000000JPY
Provision for directors bonusesPrior1YearInstant63000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Provision for point card certificates clPrior1YearInstant3000000JPY
Provision for point card certificates clCurrentQuarterInstant4000000JPY
Other clPrior1YearInstant3341000000JPY
Other clCurrentQuarterInstant4457000000JPY
Current liabilitiesPrior1YearInstant13649000000JPY
Current liabilitiesCurrentQuarterInstant17545000000JPY
Long term loans payablePrior1YearInstant1421000000JPY
Long term loans payableCurrentQuarterInstant2549000000JPY
Net defined benefit liabilityPrior1YearInstant2811000000JPY
Net defined benefit liabilityCurrentQuarterInstant2765000000JPY
Provision for directors retirement benefitsPrior1YearInstant261000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant203000000JPY
Provision for share based remuneration nclPrior1YearInstant111000000JPY
Provision for share based remuneration nclCurrentQuarterInstant101000000JPY
Long term guarantee depositedPrior1YearInstant1970000000JPY
Long term guarantee depositedCurrentQuarterInstant2075000000JPY
Other nclPrior1YearInstant343000000JPY
Other nclCurrentQuarterInstant1626000000JPY
Noncurrent liabilitiesPrior1YearInstant6919000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9322000000JPY
LiabilitiesPrior1YearInstant20569000000JPY
LiabilitiesCurrentQuarterInstant26867000000JPY
Capital stockPrior1YearInstant4706000000JPY
Capital stockCurrentQuarterInstant4706000000JPY
Capital surplusPrior1YearInstant7708000000JPY
Capital surplusCurrentQuarterInstant7751000000JPY
Retained earningsPrior1YearInstant34216000000JPY
Retained earningsCurrentQuarterInstant39958000000JPY
Treasury stockPrior1YearInstant-1544000000JPY
Treasury stockCurrentQuarterInstant-1739000000JPY

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