Half-year report · HY
7906.TEDINET S100X0DN
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥138.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥66.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥8.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥5.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥120.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥109.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥104.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥40.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-09-30 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥21.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥166m |
| Asiareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥46.0bn |
| Asiareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.9bn |
| Asiareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Asiareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥6.0bn |
| Europereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Europereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.1bn |
| Europereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥19m |
| Europereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥227m |
| Japanreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥47.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥31.3bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| North Americareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| North Americareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| North Americareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥286m |
| Sporting Goods Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥100.1bn |
| Sporting Goods Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.2bn |
| Sporting Goods Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20.9bn |
| Sporting Goods Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥8.6bn |
| Sports Facilities Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥383m |
| Sports Facilities Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥361m |
| Sports Facilities Divisionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21m |
| Sports Facilities Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥79.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥8.7bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥17.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥3m |
| Asiareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥36.6bn |
| Asiareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.4bn |
| Asiareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.1bn |
| Asiareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.1bn |
| Europereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Europereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Europereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Europereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥297m |
| Japanreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.9bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.2bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| North Americareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| North Americareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| North Americareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| North Americareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥329m |
| Sporting Goods Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.4bn |
| Sporting Goods Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥66.6bn |
| Sporting Goods Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Sporting Goods Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.6bn |
| Sports Facilities Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥391m |
| Sports Facilities Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥369m |
| Sports Facilities Divisionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥22m |
| Sports Facilities Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥84.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥66.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥17.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 航史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前川 邦夫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 66942000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 79532000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 138276000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 7344000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 8199000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13964000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 5425000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6371000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10591000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 8056000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5354000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12523000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 68313000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 73999000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69426000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 104493000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 120838000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 109551000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 62.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 74.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 122.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.611 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.632 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7710000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7750000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12978000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -3115000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -7256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5765000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1528000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 5876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2614000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 30843000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 34423000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29000000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92870800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 92870800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 92870800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 92870800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9486000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1106 |
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 |