Quarterly report · Q3
2117.TEDINET S100Q448
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥35.2bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥12.5bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥526m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥984m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥622m | 2022-10-01 → 2022-12-31d | 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 | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥403m | 2022-10-01 → 2022-12-31d | 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) | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥740m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥403m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥740m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥61.6bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥61.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.5bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.2bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥48.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.5bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥48.3bn | at 2022-12-31 | 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) | ¥48.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥826m | 2022-04-01 → 2022-12-31 | 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 | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2022-12-31 | 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 | −¥567m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2022-12-31 | 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 | −¥2.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥37.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.26 | 2022-10-01 → 2022-12-31d | 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) | ¥75.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.51 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 78.5% | at 2022-12-31 | 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 | 79.2% | at 2021-12-31 | 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 → 2022-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥114m |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥932m |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83m |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥107m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥107m |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥6m |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥100m |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥32.4bn |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥32.3bn |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥18m |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥82m |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥251m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥35.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥35.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥107m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 736
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 248000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -949000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1169000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1509000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 982000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 210000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 427000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2688000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1430000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 87000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 100000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -36000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -586000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -668000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 2147000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 826000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -2860000000 | 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 | 4600000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | -20000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -649000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -443000000 | JPY |
| Proceeds from retirement of property plant and equipment inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Proceeds from retirement of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -11000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 113000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 24000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -567000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 1399000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -704000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -701000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1456000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1478000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2161000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -2180000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -580000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 45000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 8524000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 7649000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 7943000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 7694000000 | 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 |