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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
MetricValuePeriodScopeSource row
Revenue¥38.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥13.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥46.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥35.2bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥12.5bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥526m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥984m2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥622m2022-10-01 → 2022-12-31dCons.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¥2.4bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥839m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥403m2022-10-01 → 2022-12-31dCons.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)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥740m2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥839m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥403m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥740m2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥61.6bnat 2022-12-31Cons.Assets IFRS
Total assets¥61.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥61.5bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥13.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥12.2bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥48.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥48.7bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥48.5bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.7bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥7.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥826m2022-04-01 → 2022-12-31Cons.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¥2.1bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥1.4bn2022-04-01 → 2022-12-31Cons.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−¥567m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.2bn2022-04-01 → 2022-12-31Cons.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−¥2.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥37.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.262022-10-01 → 2022-12-31dCons.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)¥75.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.512021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
Equity ratio78.5%at 2022-12-31Cons.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 ratio79.2%at 2021-12-31Cons.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 → 2022-12-31−¥114m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥114m
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2022-04-01 → 2022-12-31¥932m
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥83m
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
—segment totalrevenue2022-04-01 → 2022-12-31¥38.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥38.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥114m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥107m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥107m
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥100m
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue2021-04-01 → 2021-12-31¥32.4bn
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.3bn
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥18m
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥82m
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥251m
—segment totalrevenue2021-04-01 → 2021-12-31¥35.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥35.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥107m
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 736
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_OrdinaryShareMember35053483
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 etcFilingDateInstant35053483
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_OrdinarySharesSharesWithFullVotingRightsOtherMember22045500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember220455
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember58083
Number of shares issued shares voting rightsCurrentQuarterInstant22673883
Number of voting rights issued shares voting rightsCurrentQuarterInstant220455
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
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.154
Cash and cash equivalents IFRSPrior1YearInstant7649000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant7694000000JPY
Trade and other receivables ca IFRSPrior1YearInstant4827000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant6328000000JPY
Other financial assets ca IFRSPrior1YearInstant6140000000JPY
Other financial assets ca IFRSCurrentQuarterInstant4350000000JPY
Inventories ca IFRSPrior1YearInstant6204000000JPY
Inventories ca IFRSCurrentQuarterInstant7150000000JPY
Other current assets ca IFRSPrior1YearInstant255000000JPY
Other current assets ca IFRSCurrentQuarterInstant225000000JPY
Current assets IFRSPrior1YearInstant25078000000JPY
Current assets IFRSCurrentQuarterInstant25750000000JPY
Property plant and equipment IFRSPrior1YearInstant11238000000JPY
Property plant and equipment IFRSCurrentQuarterInstant10805000000JPY
Right of use assets IFRSPrior1YearInstant2787000000JPY
Right of use assets IFRSCurrentQuarterInstant2959000000JPY
Goodwill IFRSPrior1YearInstant2515000000JPY
Goodwill IFRSCurrentQuarterInstant2515000000JPY
Intangible assets IFRSPrior1YearInstant311000000JPY
Intangible assets IFRSCurrentQuarterInstant260000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant11925000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant12003000000JPY
Other financial assets nca IFRSPrior1YearInstant5960000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6020000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass