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Quarterly report · Q1

7906.TEDINET S100RN9H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥28.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥107.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥81.8bnat 2023-06-30Cons.Assets
Total assets¥79.4bnat 2023-03-31Cons.Assets
Total assets¥70.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥26.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥53.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥49.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.822023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.682022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio67.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥214m
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥13.8bn
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E02427-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02427-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥17.9bn
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.0bn
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.9bn
jpcrp040300-q1r_E02427-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥439m
jpcrp040300-q1r_E02427-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02427-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E02427-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥215m
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥34.6bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.8bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥187m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥185m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥49m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥96m
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥10.1bn
jpcrp040300-q1r_E02427-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02427-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥858m
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥857m
jpcrp040300-q1r_E02427-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E02427-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥17.3bn
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E02427-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6.0bn
jpcrp040300-q1r_E02427-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥952m
jpcrp040300-q1r_E02427-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02427-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02427-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥230m
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.5bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥213m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥192m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥23.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.5bn

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

All source rows · 385
ItemContextValueUnit
Shareholders equityPrior1YearInstant51305000000JPY
Shareholders equityCurrentQuarterInstant53116000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29000000JPY
Foreign currency translation adjustmentPrior1YearInstant1686000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1950000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-92000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-89000000JPY
Valuation and translation adjustmentsPrior1YearInstant1619000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1890000000JPY
Non controlling interestsPrior1YearInstant174000000JPY
Non controlling interestsCurrentQuarterInstant170000000JPY
Net assetsPrior1YearInstant53099000000JPY
Net assetsCurrentQuarterInstant55177000000JPY
Liabilities and net assetsPrior1YearInstant79421000000JPY
Liabilities and net assetsCurrentQuarterInstant81780000000JPY
Net salesPrior1YTDDuration23694000000JPY
Net salesCurrentYTDDuration27992000000JPY
Cost of salesPrior1YTDDuration12824000000JPY
Cost of salesCurrentYTDDuration15737000000JPY
Gross profitPrior1YTDDuration10870000000JPY
Gross profitCurrentYTDDuration12255000000JPY
Selling general and administrative expensesPrior1YTDDuration7447000000JPY
Selling general and administrative expensesCurrentYTDDuration9480000000JPY
Operating incomePrior1YTDDuration3422000000JPY
Operating incomeCurrentYTDDuration2774000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration17000000JPY
Rent income noiPrior1YTDDuration3000000JPY
Rent income noiCurrentYTDDuration1000000JPY
Foreign exchange gains noiPrior1YTDDuration414000000JPY
Foreign exchange gains noiCurrentYTDDuration454000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration452000000JPY
Non operating incomeCurrentYTDDuration489000000JPY
Interest expenses noePrior1YTDDuration9000000JPY
Interest expenses noeCurrentYTDDuration18000000JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration18000000JPY
Ordinary incomePrior1YTDDuration3859000000JPY
Ordinary incomeCurrentYTDDuration3245000000JPY
State subsidy eiPrior1YTDDuration311000000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration311000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4171000000JPY
Income before income taxesCurrentYTDDuration3245000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass