Quarterly report · Q1
2117.TEDINET S100RNF2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.5bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥58.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥607m | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥672m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥428m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥93.5bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥62.9bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥24.3bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.2bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥69.2bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥252m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥788m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥190m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥259m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥964m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥57.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥19.38 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 74.0% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 77.2% | at 2022-06-30 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥198m |
| jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥659m |
| jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥659m |
| jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥20m |
| jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥21.4bn |
| jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E25648-000Warehousing Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥448m |
| jpcrp040300-q1r_E25648-000Warehousing Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥420m |
| jpcrp040300-q1r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E25648-000Warehousing Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥111m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥22.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥22.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥36m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥37m |
| jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥641m |
| jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥641m |
| jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥11m |
| jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.5bn |
| jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥500m |
| jpcrp040300-q1r_E25648-000Warehousing Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥484m |
| jpcrp040300-q1r_E25648-000Warehousing Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q1r_E25648-000Warehousing Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥118m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥37m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥607m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 666
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐山 正則 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井澤 浩昭 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大島 充史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 12588000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 22517000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 58347000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 672000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 2614000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 1804000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 428000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 1876000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1062000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 542000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2244000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 1179000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 48570000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 69242000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 68264000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 62909000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 93548000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 93572000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 19.38 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 57.26 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 43.26 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.772 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.740 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.730 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 788000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -252000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -1625000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -259000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -190000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | 4609000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -964000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -1408000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3684000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 7213000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 9411000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 11263000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35053483 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35053483 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35053483 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35053483 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － |
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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |