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Quarterly report · Q3

7906.TEDINET S100ST32
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥85.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥107.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥79.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥10.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥9.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥9.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥6.3bn2023-04-01 → 2023-12-31Cons.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)¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥86.0bnat 2023-12-31Cons.Assets
Total assets¥79.4bnat 2023-03-31Cons.Assets
Total assets¥80.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥26.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥59.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥53.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥53.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥16.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥72.632023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.762023-10-01 → 2023-12-31dCons.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)¥76.832022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-12-31Cons.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 · 61
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥23.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥23.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥272m
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥45.0bn
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥39.3bn
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.7bn
jpcrp040300-q3r_E02427-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥3.4bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E02427-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥427m
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥55.1bn
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥37.5bn
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17.5bn
jpcrp040300-q3r_E02427-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥4.5bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E02427-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥395m
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥108.0bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥84.7bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥23.3bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.9bn
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥461m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥459m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥85.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥28.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥684m
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥43.8bn
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥36.9bn
jpcrp040300-q3r_E02427-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.9bn
jpcrp040300-q3r_E02427-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E02427-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E02427-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥23m
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥57.0bn
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥35.6bn
jpcrp040300-q3r_E02427-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21.4bn
jpcrp040300-q3r_E02427-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02427-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E02427-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥485m
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥107.4bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥79.2bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥28.2bn
jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.9bn
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥489m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥22m
jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥107.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥79.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥10.0bn

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

All source rows · 397
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2946000000JPY
Investments and other assetsCurrentQuarterInstant2712000000JPY
Noncurrent assetsPrior1YearInstant25955000000JPY
Noncurrent assetsCurrentQuarterInstant29067000000JPY
AssetsPrior1YearInstant79421000000JPY
AssetsCurrentQuarterInstant86026000000JPY
Notes and accounts payable tradePrior1YearInstant7128000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6281000000JPY
Accounts payable otherPrior1YearInstant3382000000JPY
Accounts payable otherCurrentQuarterInstant3591000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant299000000JPY
Current portion of long term loans payablePrior1YearInstant705000000JPY
Current portion of long term loans payableCurrentQuarterInstant855000000JPY
Income taxes payablePrior1YearInstant917000000JPY
Income taxes payableCurrentQuarterInstant1216000000JPY
Accrued consumption taxesPrior1YearInstant0JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1200000000JPY
Provision for bonusesCurrentQuarterInstant599000000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant35000000JPY
Provision for point card certificates clPrior1YearInstant4000000JPY
Provision for point card certificates clCurrentQuarterInstant7000000JPY
Other clPrior1YearInstant3959000000JPY
Other clCurrentQuarterInstant5606000000JPY
Current liabilitiesPrior1YearInstant17342000000JPY
Current liabilitiesCurrentQuarterInstant18491000000JPY
Long term loans payablePrior1YearInstant2373000000JPY
Long term loans payableCurrentQuarterInstant1843000000JPY
Net defined benefit liabilityPrior1YearInstant2702000000JPY
Net defined benefit liabilityCurrentQuarterInstant2608000000JPY
Provision for directors retirement benefitsPrior1YearInstant209000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Provision for share based remuneration nclPrior1YearInstant139000000JPY
Provision for share based remuneration nclCurrentQuarterInstant119000000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclCurrentQuarterInstant60000000JPY
Long term guarantee depositedPrior1YearInstant2002000000JPY
Long term guarantee depositedCurrentQuarterInstant2034000000JPY
Other nclPrior1YearInstant1552000000JPY
Other nclCurrentQuarterInstant1785000000JPY
Noncurrent liabilitiesPrior1YearInstant8979000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8451000000JPY
LiabilitiesPrior1YearInstant26321000000JPY
LiabilitiesCurrentQuarterInstant26943000000JPY
Capital stockPrior1YearInstant4706000000JPY
Capital stockCurrentQuarterInstant4706000000JPY
Capital surplusPrior1YearInstant8202000000JPY
Capital surplusCurrentQuarterInstant7945000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass