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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
Revenue IFRSPrior1YTDDuration12588000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember500000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember-11000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember118000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember607000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration607000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration56000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration20000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration29000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration672000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember21437000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember659000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember420000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember22517000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration22517000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember8000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember27000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember36000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-36000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember21445000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000SportsIndustryBusinessReportableSegmentMember659000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000WarehousingBusinessReportableSegmentMember448000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember22553000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-36000000JPY
Revenue IFRSCurrentYTDDuration22517000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E25648-000SugarAndSweetenersReportableSegmentMember1219000000JPY

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