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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
Gain on negative goodwill eiPrior1YTDDuration343000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
State subsidy eiPrior1YTDDuration170000000JPY
State subsidy eiCurrentYTDDuration329000000JPY
Extraordinary incomePrior1YTDDuration515000000JPY
Extraordinary incomeCurrentYTDDuration329000000JPY
Income before income taxesPrior1YTDDuration6739000000JPY
Income before income taxesCurrentYTDDuration9482000000JPY
Income taxes currentPrior1YTDDuration1489000000JPY
Income taxes currentCurrentYTDDuration2746000000JPY
Income taxes deferredPrior1YTDDuration168000000JPY
Income taxes deferredCurrentYTDDuration1000000JPY
Income taxesPrior1YTDDuration1657000000JPY
Income taxesCurrentYTDDuration2748000000JPY
Profit lossPrior1YTDDuration5081000000JPY
Profit lossCurrentYTDDuration6734000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5081000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6703000000JPY
Profit lossPrior1YTDDuration5081000000JPY
Profit lossCurrentYTDDuration6734000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-10000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1036000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2397000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration19000000JPY
Other comprehensive incomePrior1YTDDuration1054000000JPY
Other comprehensive incomeCurrentYTDDuration2412000000JPY
Comprehensive incomePrior1YTDDuration6135000000JPY
Comprehensive incomeCurrentYTDDuration9147000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration6135000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9102000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration44000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000JapanReportableSegmentsMember27307000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000AsiaReportableSegmentsMember22177000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000NorthAmericaReportableSegmentsMember2444000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000EuropeReportableSegmentsMember1638000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000SportingGoodsDivisionReportableSegmentsMember53567000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000SportsFacilitiesDivisionReportableSegmentsMember407000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53975000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration53975000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000JapanReportableSegmentsMember10661000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000AsiaReportableSegmentsMember3441000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000EuropeReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000SportingGoodsDivisionReportableSegmentsMember14127000000JPY

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