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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥107.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥81.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.82 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.05 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.68 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥214m |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.8bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥11.9bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02427-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.9bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.0bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.9bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥439m |
| jpcrp040300-q1r_E02427-000North Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02427-000North Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q1r_E02427-000North Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥215m |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥34.6bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.8bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥187m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥185m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥96m |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.2bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥10.1bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02427-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.2bn |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥858m |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥857m |
| jpcrp040300-q1r_E02427-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E02427-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥21m |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E02427-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥952m |
| jpcrp040300-q1r_E02427-000North Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02427-000North Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02427-000North Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥230m |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥31.6bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.1bn |
| jpcrp040300-q1r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥213m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥192m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 1129000000 | JPY |
| Income taxes current | CurrentYTDDuration | 937000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -128000000 | JPY |
| Income taxes | Prior1YTDDuration | 1139000000 | JPY |
| Income taxes | CurrentYTDDuration | 809000000 | JPY |
| Profit loss | Prior1YTDDuration | 3031000000 | JPY |
| Profit loss | CurrentYTDDuration | 2435000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 6000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3025000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2424000000 | JPY |
| Profit loss | Prior1YTDDuration | 3031000000 | JPY |
| Profit loss | CurrentYTDDuration | 2435000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1091000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 269000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1096000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 275000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4128000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2711000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4113000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2694000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 15000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02427-000JapanReportableSegmentsMember | 11294000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02427-000AsiaReportableSegmentsMember | 10056000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02427-000NorthAmericaReportableSegmentsMember | 1292000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02427-000EuropeReportableSegmentsMember | 857000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02427-000SportingGoodsDivisionReportableSegmentsMember | 23502000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02427-000SportsFacilitiesDivisionReportableSegmentsMember | 192000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 23694000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 23694000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02427-000JapanReportableSegmentsMember | 5961000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02427-000AsiaReportableSegmentsMember | 2177000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02427-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02427-000EuropeReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02427-000SportingGoodsDivisionReportableSegmentsMember | 8138000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02427-000SportsFacilitiesDivisionReportableSegmentsMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -8159000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02427-000JapanReportableSegmentsMember | 17255000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02427-000AsiaReportableSegmentsMember | 12233000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02427-000NorthAmericaReportableSegmentsMember | 1292000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02427-000EuropeReportableSegmentsMember | 858000000 | 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 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |