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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 liabilities ncl IFRSCurrentQuarterInstant102000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant262000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant267000000JPY
Provisions ncl IFRSPrior1YearInstant419000000JPY
Provisions ncl IFRSCurrentQuarterInstant421000000JPY
Deferred tax liabilities IFRSPrior1YearInstant896000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant851000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant35000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant35000000JPY
Non current labilities IFRSPrior1YearInstant4632000000JPY
Non current labilities IFRSCurrentQuarterInstant4888000000JPY
Liabilities IFRSPrior1YearInstant12230000000JPY
Liabilities IFRSCurrentQuarterInstant12415000000JPY
Share capital IFRSPrior1YearInstant7000000000JPY
Share capital IFRSCurrentQuarterInstant7000000000JPY
Capital surplus IFRSPrior1YearInstant11614000000JPY
Capital surplus IFRSCurrentQuarterInstant11617000000JPY
Treasury shares IFRSPrior1YearInstant-292000000JPY
Treasury shares IFRSCurrentQuarterInstant-288000000JPY
Other components of equity IFRSPrior1YearInstant1488000000JPY
Other components of equity IFRSCurrentQuarterInstant1471000000JPY
Retained earnings IFRSPrior1YearInstant29093000000JPY
Retained earnings IFRSCurrentQuarterInstant28827000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant48904000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant48628000000JPY
Equity IFRSPrior1YearInstant48904000000JPY
Equity IFRSCurrentQuarterInstant48628000000JPY
Liabilities and equity IFRSPrior1YearInstant61134000000JPY
Liabilities and equity IFRSCurrentQuarterInstant61043000000JPY
Revenue IFRSPrior1YTDDuration22715000000JPY
Revenue IFRSCurrentYTDDuration24601000000JPY
Cost of sales IFRSPrior1YTDDuration18387000000JPY
Cost of sales IFRSCurrentYTDDuration20535000000JPY
Gross profit IFRSPrior1YTDDuration4328000000JPY
Gross profit IFRSCurrentYTDDuration4065000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3079000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration3346000000JPY
Other income IFRSPrior1YTDDuration56000000JPY
Other income IFRSCurrentYTDDuration17000000JPY
Other expenses IFRSPrior1YTDDuration14000000JPY
Other expenses IFRSCurrentYTDDuration11000000JPY
Operating profit loss IFRSPrior1YTDDuration1291000000JPY
Operating profit loss IFRSCurrentYTDDuration724000000JPY
Finance income IFRSPrior1YTDDuration51000000JPY
Finance income IFRSCurrentYTDDuration64000000JPY
Finance costs IFRSPrior1YTDDuration30000000JPY
Finance costs IFRSCurrentYTDDuration36000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration63000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration38000000JPY
Profit loss before tax IFRSPrior1YTDDuration1375000000JPY

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