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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
Other financial assets ca IFRSCurrentQuarterInstant6140000000JPY
Inventories ca IFRSPrior1YearInstant6204000000JPY
Inventories ca IFRSCurrentQuarterInstant7527000000JPY
Other current assets ca IFRSPrior1YearInstant255000000JPY
Other current assets ca IFRSCurrentQuarterInstant246000000JPY
Current assets IFRSPrior1YearInstant25078000000JPY
Current assets IFRSCurrentQuarterInstant24986000000JPY
Property plant and equipment IFRSPrior1YearInstant11238000000JPY
Property plant and equipment IFRSCurrentQuarterInstant10902000000JPY
Right of use assets IFRSPrior1YearInstant2787000000JPY
Right of use assets IFRSCurrentQuarterInstant3225000000JPY
Goodwill IFRSPrior1YearInstant2515000000JPY
Goodwill IFRSCurrentQuarterInstant2515000000JPY
Intangible assets IFRSPrior1YearInstant311000000JPY
Intangible assets IFRSCurrentQuarterInstant276000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant11925000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant11941000000JPY
Other financial assets nca IFRSPrior1YearInstant5960000000JPY
Other financial assets nca IFRSCurrentQuarterInstant5917000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant670000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant642000000JPY
Deferred tax assets IFRSPrior1YearInstant142000000JPY
Deferred tax assets IFRSCurrentQuarterInstant139000000JPY
Trade and other receivables nca IFRSPrior1YearInstant5000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant7000000JPY
Other non current assets nca IFRSPrior1YearInstant498000000JPY
Other non current assets nca IFRSCurrentQuarterInstant488000000JPY
Non current assets IFRSPrior1YearInstant36056000000JPY
Non current assets IFRSCurrentQuarterInstant36057000000JPY
Assets IFRSPrior1YearInstant61134000000JPY
Assets IFRSCurrentQuarterInstant61043000000JPY
Borrowings cl IFRSPrior1YearInstant1300000000JPY
Borrowings cl IFRSCurrentQuarterInstant1300000000JPY
Trade and other payables cl IFRSPrior1YearInstant3028000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2614000000JPY
Lease liabilities cl IFRSPrior1YearInstant944000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant944000000JPY
Other financial liabilities cl IFRSPrior1YearInstant32000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant32000000JPY
Income taxes payable cl IFRSPrior1YearInstant403000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant468000000JPY
Other current liabilities cl IFRSPrior1YearInstant1889000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2167000000JPY
Total current liabilities IFRSPrior1YearInstant7597000000JPY
Total current liabilities IFRSCurrentQuarterInstant7527000000JPY
Trade and other payables ncl IFRSPrior1YearInstant0JPY
Trade and other payables ncl IFRSCurrentQuarterInstant0JPY
Lease liabilities ncl IFRSPrior1YearInstant2908000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3210000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant108000000JPY

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