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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥107.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥85.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥79.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥846m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥888m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.43 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.62 | 2023-07-01 → 2023-09-30d | 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) | ¥64.11 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.44 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.3% | at 2023-09-30 | 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 | 67.0% | at 2022-09-30 | 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 → 2023-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥261m |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.0bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02427-000Europereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥36.7bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.6bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.1bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥291m |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥71.6bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥57.4bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥336m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥334m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥18.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥454m |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥25.9bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥21.2bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02427-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02427-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02427-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥37m |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥38.1bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥24.3bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13.8bn |
| jpcrp040300-q2r_E02427-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02427-000North Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥375m |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥68.3bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥49.7bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥367m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥346m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥68.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥50.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non operating expenses income ope cf | Prior1YTDDuration | -49000000 | JPY |
| Other non operating expenses income ope cf | CurrentYTDDuration | -30000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2710000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2657000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1160000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3052000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2984000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1052000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 395000000 | JPY |
| Decrease increase in return assets ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in return assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 22000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -132000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -0 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -337000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -580000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 985000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6513000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6414000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 51000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 39000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -36000000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration | 49000000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | 33000000 | JPY |
| Other payments ope cf | Prior1YTDDuration | -2000000 | JPY |
| Other payments ope cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 28000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 322000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1542000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1152000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5399000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5299000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -471000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -186000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 428000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 208000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -835000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1468000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -541000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -340000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |