Annual report
7906.TEDINET S100TTNR
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥107.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥74.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2024-03-31 | 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 |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥91.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥66.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥38.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31 | 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 |
| Operating cash flow | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | 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 investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥764m | 2023-04-01 → 2024-03-31 | 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 |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥102.45 | 2023-04-01 → 2024-03-31 | 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) | ¥66.11 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥701.59 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥452.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥442.81 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | 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 | 68.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,633 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,590 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,403 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,785 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,815 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥75.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥74.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥465m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥68.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥59.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.62 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥537.57 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥474.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥415.31 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 92,870,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,620,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,265 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,241 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,180 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,231 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,277 | at 2020-03-31d | Standalone | Number of employees |
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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥31.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥31.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥280m |
| Asiareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Asiareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Asiareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥62.6bn |
| Asiareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Asiareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Asiareportable segment | segment assets | at 2024-03-31 | ¥29.0bn |
| Asiareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Europereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Europereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Europereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Europereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Europereportable segment | segment assets | at 2024-03-31 | ¥3.8bn |
| Europereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥533m |
| Japanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Japanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Japanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥75.0bn |
| Japanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Japanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥24.0bn |
| Japanreportable segment | segment assets | at 2024-03-31 | ¥66.5bn |
| Japanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| North Americareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| North Americareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥28m |
| North Americareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| North Americareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| North Americareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| North Americareportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| North Americareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥251m |
| Sporting Goods Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Sporting Goods Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Sporting Goods Divisionreportable segment | employees | at 2024-03-31 | 2606 pure |
| Sporting Goods Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥147.7bn |
| Sporting Goods Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥115.9bn |
| Sporting Goods Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Sporting Goods Divisionreportable segment | segment assets | at 2024-03-31 | ¥103.7bn |
| Sporting Goods Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Sports Facilities Divisionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥75m |
| Sports Facilities Divisionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥33m |
| Sports Facilities Divisionreportable segment | employees | at 2024-03-31 | 27 pure |
| Sports Facilities Divisionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥526m |
| Sports Facilities Divisionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥522m |
| Sports Facilities Divisionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Sports Facilities Divisionreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Sports Facilities Divisionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥148.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥116.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥35.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥889m |
| Asiareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Asiareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥678m |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥58.7bn |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.7bn |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥24.5bn |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Europereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Europereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥15m |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Europereportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥171m |
| Japanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| Japanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥74.1bn |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥26.4bn |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥57.8bn |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| North Americareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| North Americareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥423m |
| Sporting Goods Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Sporting Goods Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Sporting Goods Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥141.9bn |
| Sporting Goods Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥106.5bn |
| Sporting Goods Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Sporting Goods Divisionreportable segment | segment assets | at 2023-03-31 | ¥90.3bn |
| Sporting Goods Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Sports Facilities Divisionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Sports Facilities Divisionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Sports Facilities Divisionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥556m |
| Sports Facilities Divisionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥533m |
| Sports Facilities Divisionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| Sports Facilities Divisionreportable segment | segment assets | at 2023-03-31 | ¥2.0bn |
| Sports Facilities Divisionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥142.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥107.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥92.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Sporting Goods Divisionreportable segment | employees | at 2024-03-31 | 1238 pure |
| Sports Facilities Divisionreportable segment | employees | at 2024-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 13164000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17538000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16418000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 23180000000 | JPY |
| Number of employees | Prior4YearInstant | 1815 | |
| Number of employees | Prior3YearInstant | 1785 | |
| Number of employees | Prior2YearInstant | 2403 | |
| Number of employees | Prior1YearInstant | 2590 | |
| Number of employees | CurrentYearInstant | 2633 | |
| Average number of temporary workers | Prior4YearInstant | 185 | |
| Average number of temporary workers | Prior3YearInstant | 169 | |
| Average number of temporary workers | Prior2YearInstant | 262 | |
| Average number of temporary workers | Prior1YearInstant | 331 | |
| Average number of temporary workers | CurrentYearInstant | 379 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 48505000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38980000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 53175000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74590000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 75496000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1344000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6740000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8306000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1191000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 465000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3534000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6204000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7304000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4706000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4706000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4706000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4706000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4706000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 93620800 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 93620800 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 93620800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 93620800 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 92870800 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33881000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 34020000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36235000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41335000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 46511000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47517000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 47773000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 52629000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 59491000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 68113000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 387.10 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |