Quarterly report · Q1
7936.TEDINET S100QPAY
Period2023-01-01 → 2023-03-31
Filed2023-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥152.3bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥22.1bn | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.9bn | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.0bn | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.3bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.4bn | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥442.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥367.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥256.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥252.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥185.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥172.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥162.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥89.05 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.67 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.51 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.63 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥44.4bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥15m |
| jpcrp040300-q1r_E02378-000Europereportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥6.6bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥19.2bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥19.1bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥84m |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.5bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥36.4bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥27.5bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.8bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥4.7bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥26.2bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥346m |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥11.5bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥13.0bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥0 |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.9bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥7.0bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥157.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥148.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥21.1bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥1.1bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥30.9bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥30.9bn |
| jpcrp040300-q1r_E02378-000Europereportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥4m |
| jpcrp040300-q1r_E02378-000Europereportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥4.1bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥13.6bn |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q1r_E02378-000Greater Chinareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥26.9bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥18.3bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| jpcrp040300-q1r_E02378-000Japanreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥21.1bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21.1bn |
| jpcrp040300-q1r_E02378-000North Americareportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥774m |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥7.4bn |
| jpcrp040300-q1r_E02378-000Oceaniareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥1.4bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥9.2bn |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥1m |
| jpcrp040300-q1r_E02378-000Other Regionreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥715m |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥3.6bn |
| jpcrp040300-q1r_E02378-000Southeast And South Asiareportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥629m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥112.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥11.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アシックス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神戸市中央区港島中町７丁目１番１ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |