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Quarterly report · Q1

2117.TEDINET S100OYGW
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥46.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.6bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥607m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥694m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥672m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥788m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥428m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥533m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥428m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥533m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥62.9bnat 2022-06-30Cons.Assets IFRS
Total assets¥61.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥60.1bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥14.3bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥48.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥48.3bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥48.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.3bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥788m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥345m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥259m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥651m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥244m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥964m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥943m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.142021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
Equity ratio77.2%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.4%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥37m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥484m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥456m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥37m
—segment totalsegment profit2022-04-01 → 2022-06-30¥607m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥34m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥467m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥467m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥105m
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue2021-04-01 → 2021-06-30¥10.8bn
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2021-04-01 → 2021-06-30¥10.7bn
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2021-04-01 → 2021-06-30¥729m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥398m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥371m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥70m
—segment totalrevenue2021-04-01 → 2021-06-30¥11.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥11.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥34m
—segment totalsegment profit2021-04-01 → 2021-06-30¥694m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 660
ItemContextValueUnit
Income taxes refund paid ope cf IFRSCurrentYTDDuration-336000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration345000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration788000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-267000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-255000000JPY
Proceeds from retirement of property plant and equipment inv cf IFRSPrior1YTDDuration-4000000JPY
Proceeds from retirement of property plant and equipment inv cf IFRSCurrentYTDDuration-3000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-3000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-3000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration－JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration4000000JPY
Other inv cf IFRSPrior1YTDDuration30000000JPY
Other inv cf IFRSCurrentYTDDuration-1000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-244000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-259000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-238000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-238000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-705000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-726000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-943000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-964000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-842000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-435000000JPY
Cash and cash equivalents IFRSPrior2YearInstant8524000000JPY
Cash and cash equivalents IFRSPrior1YearInstant7649000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7681000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7213000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember10745000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember467000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember371000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember11583000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration11583000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember6000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember34000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember10751000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember467000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember398000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember11618000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-34000000JPY
Revenue IFRSPrior1YTDDuration11583000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember729000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember-105000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember70000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember694000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass