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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
State subsidy eiPrior1YTDDuration329000000JPY
State subsidy eiCurrentYTDDuration509000000JPY
Extraordinary incomePrior1YTDDuration329000000JPY
Extraordinary incomeCurrentYTDDuration509000000JPY
Income before income taxesPrior1YTDDuration9482000000JPY
Income before income taxesCurrentYTDDuration9092000000JPY
Income taxes currentPrior1YTDDuration2746000000JPY
Income taxes currentCurrentYTDDuration2155000000JPY
Income taxes for prior periods income taxesPrior1YTDDuration－JPY
Income taxes for prior periods income taxesCurrentYTDDuration296000000JPY
Income taxes deferredPrior1YTDDuration1000000JPY
Income taxes deferredCurrentYTDDuration331000000JPY
Income taxesPrior1YTDDuration2748000000JPY
Income taxesCurrentYTDDuration2783000000JPY
Profit lossPrior1YTDDuration6734000000JPY
Profit lossCurrentYTDDuration6309000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration30000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6703000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6279000000JPY
Profit lossPrior1YTDDuration6734000000JPY
Profit lossCurrentYTDDuration6309000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2397000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1821000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration2412000000JPY
Other comprehensive incomeCurrentYTDDuration1826000000JPY
Comprehensive incomePrior1YTDDuration9147000000JPY
Comprehensive incomeCurrentYTDDuration8135000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9102000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8092000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration44000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration43000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000JapanReportableSegmentsMember35640000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000AsiaReportableSegmentsMember36940000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000NorthAmericaReportableSegmentsMember3874000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000EuropeReportableSegmentsMember2710000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000SportingGoodsDivisionReportableSegmentsMember79166000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02427-000SportsFacilitiesDivisionReportableSegmentsMember466000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember79632000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration79632000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000JapanReportableSegmentsMember21387000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000AsiaReportableSegmentsMember6854000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000NorthAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000EuropeReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02427-000SportingGoodsDivisionReportableSegmentsMember28243000000JPY

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