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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
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant7649000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22673883
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22673883
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22673883
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22673883
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember8296200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3753
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1129200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0511
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1118300
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0506
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember933900
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0423
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember739600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0335
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember600000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0271
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember399600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0181
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember306300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0139
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember305800
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0138
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember298000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0135
Number of shares heldCurrentQuarterInstant14127000
Shareholding ratioCurrentQuarterInstant0.6391
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember570300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22045700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember220457
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember57883
Number of shares issued shares voting rightsCurrentQuarterInstant22673883
Number of voting rights issued shares voting rightsCurrentQuarterInstant220457
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member570300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member570300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0252
Number of shares held in own name treasury shares etcCurrentQuarterInstant570300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant570300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0252
Cash and cash equivalents IFRSPrior1YearInstant7649000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant6503000000JPY
Trade and other receivables ca IFRSPrior1YearInstant4827000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant4569000000JPY
Other financial assets ca IFRSPrior1YearInstant6140000000JPY

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