Quarterly report · Q2
2117.TEDINET S100PKYK
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥22.7bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥11.1bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥724m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥117m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥596m | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥790m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥118m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥587m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥929m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥396m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥929m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥396m | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥61.0bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥61.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥60.0bn | at 2021-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥48.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.8bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥48.6bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.8bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥310m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥651m | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥262m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥19.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.07 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.93 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 79.7% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.3% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥24m |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥534m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥948m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥724m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥67m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥67m |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥112m |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥12m |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥830m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥775m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥54m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥155m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥22.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥22.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥67m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 774
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer to non financial assets ss IFRS | CurrentYTDDuration | -182000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -232000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -701000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -926000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -926000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember | － | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 1471000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 28827000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 48628000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 48628000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 1375000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 790000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 815000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 812000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 30000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 36000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -63000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -38000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1322000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 377000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 251000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1076000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -200000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 332000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1388000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 597000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 63000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 72000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -242000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -336000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1180000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 310000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -2600000000 | JPY |
| Net decrease increase in short term investment securities inv cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Net decrease increase in short term investment securities inv cf IFRS | CurrentYTDDuration | 2600000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -375000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Proceeds from retirement of property plant and equipment inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Proceeds from retirement of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | － | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |