Annual report
7906.TEDINET S100R34G
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥74.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥51.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | 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 |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥79.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | 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 |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | 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 investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥480m | 2022-04-01 → 2023-03-31 | 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 |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥84.05 | 2022-04-01 → 2023-03-31 | 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) | ¥12.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.7 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥607.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥428.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | 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 | 72.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,590 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,403 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,785 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,815 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,795 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥74.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥468m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥465m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥723m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥474.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥378.04 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,620,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,241 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,180 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,231 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,277 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,280 | at 2019-03-31d | Standalone | Number of employees |
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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥889m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥678m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥24.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥171m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥57.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥423m |
| Sporting Goods Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Sporting Goods Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Sporting Goods Divisionreportable segment | employees | at 2023-03-31 | 2562 pure |
| Sporting Goods Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.9bn |
| Sporting Goods Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.5bn |
| Sporting Goods Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Sporting Goods Divisionreportable segment | segment assets | at 2023-03-31 | ¥90.3bn |
| Sporting Goods Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Sports Facilities Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Sports Facilities Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Sports Facilities Divisionreportable segment | employees | at 2023-03-31 | 28 pure |
| Sports Facilities Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥556m |
| Sports Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥533m |
| Sports Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Sports Facilities Divisionreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Sports Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥32m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥120m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥591m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥522m |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥18.9bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥74m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥49.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥274m |
| Sporting Goods Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Sporting Goods Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Sporting Goods Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥94.2bn |
| Sporting Goods Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥74.0bn |
| Sporting Goods Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Sporting Goods Divisionreportable segment | segment assets | at 2022-03-31 | ¥73.4bn |
| Sporting Goods Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Sports Facilities Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥26m |
| Sports Facilities Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Sports Facilities Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥494m |
| Sports Facilities Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥469m |
| Sports Facilities Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25m |
| Sports Facilities Divisionreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Sports Facilities Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥94.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥75.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Sporting Goods Divisionreportable segment | employees | at 2023-03-31 | 1213 pure |
| Sports Facilities Divisionreportable segment | employees | at 2023-03-31 | 28 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | CurrentYearDuration | 13000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -131000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2286000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4458000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -86000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -893000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -578000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -344000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -356000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -318000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -834000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 567000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -656000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -960000000 | JPY |
| Other net fin cf | Prior1YearDuration | -15000000 | JPY |
| Other net fin cf | CurrentYearDuration | -16000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1964000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -480000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1194000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 827000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 4374000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1120000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13164000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17538000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 17538000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 16418000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 8 | |
| Refund liabilities cl | Prior1YearInstant | 1847000000 | JPY |
| Refund liabilities cl | CurrentYearInstant | 1967000000 | JPY |
| Contract liabilities | Prior1YearInstant | 20000000 | JPY |
| Contract liabilities | CurrentYearInstant | 13000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 206000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 143000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1451000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1729000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02427-000JapanReportableSegmentsMember | 37515000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02427-000AsiaReportableSegmentsMember | 30968000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02427-000NorthAmericaReportableSegmentsMember | 3194000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02427-000EuropeReportableSegmentsMember | 2336000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02427-000SportingGoodsDivisionReportableSegmentsMember | 74016000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02427-000SportsFacilitiesDivisionReportableSegmentsMember | 469000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 74485000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 74485000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02427-000JapanReportableSegmentsMember | 15249000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |