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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
Non current assets IFRSCurrentQuarterInstant36424000000JPY
Assets IFRSPrior1YearInstant61134000000JPY
Assets IFRSCurrentQuarterInstant62909000000JPY
Borrowings cl IFRSPrior1YearInstant1300000000JPY
Borrowings cl IFRSCurrentQuarterInstant1300000000JPY
Trade and other payables cl IFRSPrior1YearInstant3028000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4231000000JPY
Lease liabilities cl IFRSPrior1YearInstant944000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant934000000JPY
Other financial liabilities cl IFRSPrior1YearInstant32000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant131000000JPY
Income taxes payable cl IFRSPrior1YearInstant403000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant271000000JPY
Other current liabilities cl IFRSPrior1YearInstant1889000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2364000000JPY
Total current liabilities IFRSPrior1YearInstant7597000000JPY
Total current liabilities IFRSCurrentQuarterInstant9233000000JPY
Trade and other payables ncl IFRSPrior1YearInstant0JPY
Trade and other payables ncl IFRSCurrentQuarterInstant0JPY
Lease liabilities ncl IFRSPrior1YearInstant2908000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3399000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant108000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant102000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant262000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant265000000JPY
Provisions ncl IFRSPrior1YearInstant419000000JPY
Provisions ncl IFRSCurrentQuarterInstant420000000JPY
Deferred tax liabilities IFRSPrior1YearInstant896000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant880000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant35000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant35000000JPY
Non current labilities IFRSPrior1YearInstant4632000000JPY
Non current labilities IFRSCurrentQuarterInstant5105000000JPY
Liabilities IFRSPrior1YearInstant12230000000JPY
Liabilities IFRSCurrentQuarterInstant14339000000JPY
Share capital IFRSPrior1YearInstant7000000000JPY
Share capital IFRSCurrentQuarterInstant7000000000JPY
Capital surplus IFRSPrior1YearInstant11614000000JPY
Capital surplus IFRSCurrentQuarterInstant11618000000JPY
Treasury shares IFRSPrior1YearInstant-292000000JPY
Treasury shares IFRSCurrentQuarterInstant-292000000JPY
Other components of equity IFRSPrior1YearInstant1488000000JPY
Other components of equity IFRSCurrentQuarterInstant1474000000JPY
Retained earnings IFRSPrior1YearInstant29093000000JPY
Retained earnings IFRSCurrentQuarterInstant28770000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant48904000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant48570000000JPY
Equity IFRSPrior1YearInstant48904000000JPY
Equity IFRSCurrentQuarterInstant48570000000JPY
Liabilities and equity IFRSPrior1YearInstant61134000000JPY

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