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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥107.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-04-01 → 2023-12-31 | 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) | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥86.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥80.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.63 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.76 | 2023-10-01 → 2023-12-31d | 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) | ¥76.83 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-12-31 | 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 | 66.5% | at 2022-12-31 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥23.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥23.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥272m |
| jpcrp040300-q3r_E02427-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥45.0bn |
| jpcrp040300-q3r_E02427-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.3bn |
| jpcrp040300-q3r_E02427-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E02427-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.0bn |
| jpcrp040300-q3r_E02427-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02427-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E02427-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥35m |
| jpcrp040300-q3r_E02427-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥427m |
| jpcrp040300-q3r_E02427-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥55.1bn |
| jpcrp040300-q3r_E02427-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥37.5bn |
| jpcrp040300-q3r_E02427-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥17.5bn |
| jpcrp040300-q3r_E02427-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E02427-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02427-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E02427-000North Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥8m |
| jpcrp040300-q3r_E02427-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥395m |
| jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥108.0bn |
| jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥84.7bn |
| jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥461m |
| jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥459m |
| jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥28.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥684m |
| jpcrp040300-q3r_E02427-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥43.8bn |
| jpcrp040300-q3r_E02427-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥36.9bn |
| jpcrp040300-q3r_E02427-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E02427-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E02427-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02427-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02427-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02427-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥23m |
| jpcrp040300-q3r_E02427-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥57.0bn |
| jpcrp040300-q3r_E02427-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥35.6bn |
| jpcrp040300-q3r_E02427-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥21.4bn |
| jpcrp040300-q3r_E02427-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02427-000North Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02427-000North Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02427-000North Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥485m |
| jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥107.4bn |
| jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥79.2bn |
| jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.2bn |
| jpcrp040300-q3r_E02427-000Sporting Goods Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.9bn |
| jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥489m |
| jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥466m |
| jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥22m |
| jpcrp040300-q3r_E02427-000Sports Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥107.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥79.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥10.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 40586000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45639000000 | JPY |
| Treasury stock | Prior1YearInstant | -2190000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2838000000 | JPY |
| Shareholders equity | Prior1YearInstant | 51305000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 55453000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1686000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3494000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -92000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -83000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1619000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3432000000 | JPY |
| Non controlling interests | Prior1YearInstant | 174000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 197000000 | JPY |
| Net assets | Prior1YearInstant | 53099000000 | JPY |
| Net assets | CurrentQuarterInstant | 59083000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 79421000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 86026000000 | JPY |
| Net sales | Prior1YTDDuration | 79632000000 | JPY |
| Net sales | CurrentYTDDuration | 85172000000 | JPY |
| Cost of sales | Prior1YTDDuration | 44936000000 | JPY |
| Cost of sales | CurrentYTDDuration | 47434000000 | JPY |
| Gross profit | Prior1YTDDuration | 34696000000 | JPY |
| Gross profit | CurrentYTDDuration | 37738000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 25378000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 29533000000 | JPY |
| Operating income | Prior1YTDDuration | 9317000000 | JPY |
| Operating income | CurrentYTDDuration | 8204000000 | JPY |
| Interest income noi | Prior1YTDDuration | 72000000 | JPY |
| Interest income noi | CurrentYTDDuration | 61000000 | JPY |
| Rent income noi | Prior1YTDDuration | 9000000 | JPY |
| Rent income noi | CurrentYTDDuration | 7000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 310000000 | JPY |
| Other noi | Prior1YTDDuration | 84000000 | JPY |
| Other noi | CurrentYTDDuration | 67000000 | JPY |
| Non operating income | Prior1YTDDuration | 166000000 | JPY |
| Non operating income | CurrentYTDDuration | 447000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 65000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 288000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 330000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 68000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9152000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8583000000 | 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 |