Tokyo Tape
Sign in
← Yonex

Quarterly report · Q2

7906.TEDINET S100S773
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥57.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥107.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥50.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥5.6bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥7.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-09-30Cons.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)¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥85.2bnat 2023-09-30Cons.Assets
Total assets¥79.4bnat 2023-03-31Cons.Assets
Total assets¥79.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥26.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥53.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥19.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥846m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥480m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥888m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.432023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.622023-07-01 → 2023-09-30dCons.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)¥64.112022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-09-30Cons.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 → 2023-09-30−¥14.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥14.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥261m
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥29.6bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥26.0bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E02427-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02427-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥266m
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥36.7bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥26.1bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥10.6bn
jpcrp040300-q2r_E02427-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E02427-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥291m
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥71.6bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥57.4bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14.2bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.3bn
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥336m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥334m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥71.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥454m
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥25.9bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E02427-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02427-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02427-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02427-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥37m
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥38.1bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.3bn
jpcrp040300-q2r_E02427-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13.8bn
jpcrp040300-q2r_E02427-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02427-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E02427-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥375m
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥68.3bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥49.7bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18.5bn
jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥367m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥346m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥68.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥7.6bn

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

All source rows · 565
ItemContextValueUnit
Other caPrior1YearInstant2757000000JPY
Other caCurrentQuarterInstant2888000000JPY
Allowance for doubtful accounts caPrior1YearInstant-66000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-69000000JPY
Current assetsPrior1YearInstant53465000000JPY
Current assetsCurrentQuarterInstant57699000000JPY
Buildings netPrior1YearInstant5155000000JPY
Buildings netCurrentQuarterInstant5437000000JPY
LandPrior1YearInstant8916000000JPY
LandCurrentQuarterInstant10000000000JPY
Other net ppePrior1YearInstant6942000000JPY
Other net ppeCurrentQuarterInstant7251000000JPY
Property plant and equipmentPrior1YearInstant21014000000JPY
Property plant and equipmentCurrentQuarterInstant22689000000JPY
SoftwarePrior1YearInstant1893000000JPY
SoftwareCurrentQuarterInstant1808000000JPY
Software in progressPrior1YearInstant40000000JPY
Software in progressCurrentQuarterInstant253000000JPY
GoodwillPrior1YearInstant43000000JPY
GoodwillCurrentQuarterInstant14000000JPY
Other iaPrior1YearInstant15000000JPY
Other iaCurrentQuarterInstant15000000JPY
Intangible assetsPrior1YearInstant1994000000JPY
Intangible assetsCurrentQuarterInstant2092000000JPY
Investment securitiesPrior1YearInstant217000000JPY
Investment securitiesCurrentQuarterInstant213000000JPY
Long term time depositsPrior1YearInstant400000000JPY
Long term time depositsCurrentQuarterInstant400000000JPY
Deferred tax assetsPrior1YearInstant1724000000JPY
Deferred tax assetsCurrentQuarterInstant1470000000JPY
Other ioaPrior1YearInstant605000000JPY
Other ioaCurrentQuarterInstant622000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant2946000000JPY
Investments and other assetsCurrentQuarterInstant2706000000JPY
Noncurrent assetsPrior1YearInstant25955000000JPY
Noncurrent assetsCurrentQuarterInstant27488000000JPY
AssetsPrior1YearInstant79421000000JPY
AssetsCurrentQuarterInstant85187000000JPY
Notes and accounts payable tradePrior1YearInstant7128000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6075000000JPY
Accounts payable otherPrior1YearInstant3382000000JPY
Accounts payable otherCurrentQuarterInstant3949000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant289000000JPY
Current portion of long term loans payablePrior1YearInstant705000000JPY
Current portion of long term loans payableCurrentQuarterInstant850000000JPY
Income taxes payablePrior1YearInstant917000000JPY
Income taxes payableCurrentQuarterInstant1342000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass