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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
Shareholders equityPrior1YearInstant45086000000JPY
Shareholders equityCurrentQuarterInstant50677000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14000000JPY
Foreign currency translation adjustmentPrior1YearInstant629000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3011000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-126000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-107000000JPY
Valuation and translation adjustmentsPrior1YearInstant521000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2919000000JPY
Non controlling interestsPrior1YearInstant122000000JPY
Non controlling interestsCurrentQuarterInstant167000000JPY
Net assetsPrior1YearInstant45729000000JPY
Net assetsCurrentQuarterInstant53764000000JPY
Liabilities and net assetsPrior1YearInstant66299000000JPY
Liabilities and net assetsCurrentQuarterInstant80632000000JPY
Net salesPrior1YTDDuration53975000000JPY
Net salesCurrentYTDDuration79632000000JPY
Cost of salesPrior1YTDDuration29779000000JPY
Cost of salesCurrentYTDDuration44936000000JPY
Gross profitPrior1YTDDuration24196000000JPY
Gross profitCurrentYTDDuration34696000000JPY
Selling general and administrative expensesPrior1YTDDuration18218000000JPY
Selling general and administrative expensesCurrentYTDDuration25378000000JPY
Operating incomePrior1YTDDuration5978000000JPY
Operating incomeCurrentYTDDuration9317000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Rent income noiPrior1YTDDuration11000000JPY
Rent income noiCurrentYTDDuration9000000JPY
Subsidy income noi bountyPrior1YTDDuration36000000JPY
Subsidy income noi bountyCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration128000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration57000000JPY
Other noiCurrentYTDDuration81000000JPY
Non operating incomePrior1YTDDuration268000000JPY
Non operating incomeCurrentYTDDuration166000000JPY
Interest expenses noePrior1YTDDuration19000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration288000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration22000000JPY
Non operating expensesCurrentYTDDuration330000000JPY
Ordinary incomePrior1YTDDuration6223000000JPY
Ordinary incomeCurrentYTDDuration9152000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－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 · 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