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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
Other components of equity IFRSPrior1YearInstant1488000000JPY
Other components of equity IFRSCurrentQuarterInstant1504000000JPY
Retained earnings IFRSPrior1YearInstant29093000000JPY
Retained earnings IFRSCurrentQuarterInstant28501000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant48904000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant48338000000JPY
Equity IFRSPrior1YearInstant48904000000JPY
Equity IFRSCurrentQuarterInstant48338000000JPY
Liabilities and equity IFRSPrior1YearInstant61134000000JPY
Liabilities and equity IFRSCurrentQuarterInstant61569000000JPY
Revenue IFRSPrior1YTDDuration35222000000JPY
Revenue IFRSCurrentYTDDuration38042000000JPY
Cost of sales IFRSPrior1YTDDuration28394000000JPY
Cost of sales IFRSCurrentYTDDuration31719000000JPY
Gross profit IFRSPrior1YTDDuration6827000000JPY
Gross profit IFRSCurrentYTDDuration6322000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration4619000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration5083000000JPY
Other income IFRSPrior1YTDDuration90000000JPY
Other income IFRSCurrentYTDDuration28000000JPY
Other expenses IFRSPrior1YTDDuration23000000JPY
Other expenses IFRSCurrentYTDDuration17000000JPY
Operating profit loss IFRSPrior1YTDDuration2275000000JPY
Operating profit loss IFRSCurrentYTDDuration1250000000JPY
Finance income IFRSPrior1YTDDuration80000000JPY
Finance income IFRSCurrentYTDDuration104000000JPY
Finance costs IFRSPrior1YTDDuration45000000JPY
Finance costs IFRSCurrentYTDDuration38000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration107000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration96000000JPY
Profit loss before tax IFRSPrior1YTDDuration2418000000JPY
Profit loss before tax IFRSCurrentYTDDuration1413000000JPY
Income tax expense IFRSPrior1YTDDuration748000000JPY
Income tax expense IFRSCurrentYTDDuration574000000JPY
Profit loss IFRSPrior1YTDDuration1669000000JPY
Profit loss IFRSCurrentYTDDuration839000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1669000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration839000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration1669000000JPY
Profit loss IFRSCurrentYTDDuration839000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration75.58
Basic earnings loss per share IFRSCurrentYTDDuration37.98
Revenue IFRSPrior1QuarterDuration12506000000JPY
Revenue IFRSCurrentQuarterDuration13440000000JPY
Cost of sales IFRSPrior1QuarterDuration10007000000JPY
Cost of sales IFRSCurrentQuarterDuration11183000000JPY
Gross profit IFRSPrior1QuarterDuration2499000000JPY
Gross profit IFRSCurrentQuarterDuration2256000000JPY

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