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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
MetricValuePeriodScopeSource row
Revenue¥24.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥12.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥46.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥22.7bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥11.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥724m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥117m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥1.3bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥596m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥790m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥118m2022-07-01 → 2022-09-30dCons.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¥1.4bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥587m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥435m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7m2022-07-01 → 2022-09-30dCons.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)¥929m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥396m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥435m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥929m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥396m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥61.0bnat 2022-09-30Cons.Assets IFRS
Total assets¥61.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥60.0bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥12.4bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥48.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥48.8bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥48.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.6bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.8bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.2bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥310m2022-04-01 → 2022-09-30Cons.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¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥227m2022-04-01 → 2022-09-30Cons.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−¥262m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.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−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥19.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.342022-07-01 → 2022-09-30dCons.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)¥42.072021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.932021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
Equity ratio79.7%at 2022-09-30Cons.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 ratio81.3%at 2021-09-30Cons.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 → 2022-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥75m
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2022-04-01 → 2022-09-30¥534m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥948m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥893m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
—segment totalrevenue2022-04-01 → 2022-09-30¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥75m
—segment totalsegment profit2022-04-01 → 2022-09-30¥724m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥67m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥67m
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥112m
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.9bn
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12m
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥830m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥775m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥155m
—segment totalrevenue2021-04-01 → 2021-09-30¥22.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥22.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥67m
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.3bn

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

All source rows · 774
ItemContextValueUnit
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration109000000JPY
Other inv cf IFRSPrior1YTDDuration27000000JPY
Other inv cf IFRSCurrentYTDDuration-6000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-262000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-227000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-471000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-477000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-729000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-751000000JPY
Other fin cf IFRSPrior1YTDDuration-0JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1201000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1228000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-282000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1146000000JPY
Cash and cash equivalents IFRSPrior2YearInstant8524000000JPY
Cash and cash equivalents IFRSPrior1YearInstant7649000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant8242000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6503000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember20891000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember1048000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember775000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember22715000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration22715000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember12000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember54000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember67000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-67000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember20903000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember1048000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember830000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember22783000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-67000000JPY
Revenue IFRSPrior1YTDDuration22715000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember1247000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember-112000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember155000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1291000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration1291000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration51000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember－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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass