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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
MetricValuePeriodScopeSource row
Revenue¥22.5bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥58.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥12.6bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥1.2bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥607m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥672m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥428m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥428m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥93.5bnat 2023-06-30Cons.Assets IFRS
Total assets¥93.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥62.9bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥24.3bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥25.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥69.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥68.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥48.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥69.2bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.4bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.2bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥252m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥788m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥190m2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥4.6bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥259m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.4bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥964m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥57.262023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.262022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.382022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
Equity ratio74.0%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio77.2%at 2022-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥36m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥198m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥659m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥659m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥20m
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue2023-04-01 → 2023-06-30¥21.4bn
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2023-04-01 → 2023-06-30¥21.4bn
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥448m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥420m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥111m
—segment totalrevenue2023-04-01 → 2023-06-30¥22.6bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥22.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥36m
—segment totalsegment profit2023-04-01 → 2023-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥37m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥641m
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E25648-000Sports Industry Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥11m
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2022-04-01 → 2022-06-30¥11.5bn
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥484m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥456m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥27m
jpcrp040300-q1r_E25648-000Warehousing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥118m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥37m
—segment totalsegment profit2022-04-01 → 2022-06-30¥607m

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

All source rows · 666
ItemContextValueUnit
Interest paid ope cf IFRSCurrentYTDDuration-22000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-336000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-630000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration788000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-252000000JPY
Net decrease increase in time deposits inv cf IFRSPrior1YTDDuration－JPY
Net decrease increase in time deposits inv cf IFRSCurrentYTDDuration1000000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-255000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-673000000JPY
Proceeds from retirement of property plant and equipment inv cf IFRSPrior1YTDDuration-3000000JPY
Proceeds from retirement of property plant and equipment inv cf IFRSCurrentYTDDuration-2000000JPY
Purchase of investments inv cf IFRSPrior1YTDDuration-3000000JPY
Purchase of investments inv cf IFRSCurrentYTDDuration-5000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYTDDuration-522000000JPY
Proceeds from sale of investments inv cf IFRSPrior1YTDDuration4000000JPY
Proceeds from sale of investments inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration-1000000JPY
Other inv cf IFRSCurrentYTDDuration11000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-259000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-190000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-238000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-224000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-726000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1183000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-964000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-1408000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-435000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1852000000JPY
Cash and cash equivalents IFRSPrior2YearInstant7649000000JPY
Cash and cash equivalents IFRSPrior1YearInstant11263000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant7213000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant9411000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember11490000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember641000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember456000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember12588000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration12588000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember9000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember27000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember37000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-37000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember11500000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember641000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember484000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember12626000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-37000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass