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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
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember578100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22037600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember220376
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember58183
Number of shares issued shares voting rightsCurrentQuarterInstant22673883
Number of voting rights issued shares voting rightsCurrentQuarterInstant220376
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member578100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member578100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0255
Number of shares held in own name treasury shares etcCurrentQuarterInstant578100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant578100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0255
Cash and cash equivalents IFRSPrior1YearInstant7649000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7213000000JPY
Trade and other receivables ca IFRSPrior1YearInstant4827000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant5374000000JPY
Other financial assets ca IFRSPrior1YearInstant6140000000JPY
Other financial assets ca IFRSCurrentQuarterInstant6102000000JPY
Inventories ca IFRSPrior1YearInstant6204000000JPY
Inventories ca IFRSCurrentQuarterInstant7543000000JPY
Other current assets ca IFRSPrior1YearInstant255000000JPY
Other current assets ca IFRSCurrentQuarterInstant251000000JPY
Current assets IFRSPrior1YearInstant25078000000JPY
Current assets IFRSCurrentQuarterInstant26485000000JPY
Property plant and equipment IFRSPrior1YearInstant11238000000JPY
Property plant and equipment IFRSCurrentQuarterInstant11046000000JPY
Right of use assets IFRSPrior1YearInstant2787000000JPY
Right of use assets IFRSCurrentQuarterInstant3336000000JPY
Goodwill IFRSPrior1YearInstant2515000000JPY
Goodwill IFRSCurrentQuarterInstant2515000000JPY
Intangible assets IFRSPrior1YearInstant311000000JPY
Intangible assets IFRSCurrentQuarterInstant293000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant11925000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant11954000000JPY
Other financial assets nca IFRSPrior1YearInstant5960000000JPY
Other financial assets nca IFRSCurrentQuarterInstant5984000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant670000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant656000000JPY
Deferred tax assets IFRSPrior1YearInstant142000000JPY
Deferred tax assets IFRSCurrentQuarterInstant138000000JPY
Trade and other receivables nca IFRSPrior1YearInstant5000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant6000000JPY
Other non current assets nca IFRSPrior1YearInstant498000000JPY
Other non current assets nca IFRSCurrentQuarterInstant491000000JPY
Non current assets IFRSPrior1YearInstant36056000000JPY

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