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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
Net assetsPrior1YearInstant53099000000JPY
Net assetsCurrentQuarterInstant58390000000JPY
Liabilities and net assetsPrior1YearInstant79421000000JPY
Liabilities and net assetsCurrentQuarterInstant85187000000JPY
Net salesPrior1YTDDuration50092000000JPY
Net salesCurrentYTDDuration57725000000JPY
Cost of salesPrior1YTDDuration27467000000JPY
Cost of salesCurrentYTDDuration32614000000JPY
Gross profitPrior1YTDDuration22624000000JPY
Gross profitCurrentYTDDuration25110000000JPY
Selling general and administrative expensesPrior1YTDDuration15508000000JPY
Selling general and administrative expensesCurrentYTDDuration19498000000JPY
Operating incomePrior1YTDDuration7116000000JPY
Operating incomeCurrentYTDDuration5612000000JPY
Interest income noiPrior1YTDDuration45000000JPY
Interest income noiCurrentYTDDuration38000000JPY
Rent income noiPrior1YTDDuration7000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration597000000JPY
Foreign exchange gains noiCurrentYTDDuration571000000JPY
Other noiPrior1YTDDuration54000000JPY
Other noiCurrentYTDDuration34000000JPY
Non operating incomePrior1YTDDuration704000000JPY
Non operating incomeCurrentYTDDuration648000000JPY
Interest expenses noePrior1YTDDuration21000000JPY
Interest expenses noeCurrentYTDDuration38000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration25000000JPY
Non operating expensesCurrentYTDDuration39000000JPY
Ordinary incomePrior1YTDDuration7796000000JPY
Ordinary incomeCurrentYTDDuration6220000000JPY
State subsidy eiPrior1YTDDuration322000000JPY
State subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration322000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration8118000000JPY
Income before income taxesCurrentYTDDuration6220000000JPY
Income taxes currentPrior1YTDDuration2259000000JPY
Income taxes currentCurrentYTDDuration1529000000JPY
Income taxes deferredPrior1YTDDuration251000000JPY
Income taxes deferredCurrentYTDDuration273000000JPY
Income taxesPrior1YTDDuration2510000000JPY
Income taxesCurrentYTDDuration1803000000JPY
Profit lossPrior1YTDDuration5608000000JPY
Profit lossCurrentYTDDuration4417000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration20000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5595000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4396000000JPY

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