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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
Equity IFRSCurrentQuarterInstant69242000000JPY
Liabilities and equity IFRSPrior1YearInstant93572000000JPY
Liabilities and equity IFRSCurrentQuarterInstant93548000000JPY
Revenue IFRSPrior1YTDDuration12588000000JPY
Revenue IFRSCurrentYTDDuration22517000000JPY
Cost of sales IFRSPrior1YTDDuration10338000000JPY
Cost of sales IFRSCurrentYTDDuration18817000000JPY
Gross profit IFRSPrior1YTDDuration2249000000JPY
Gross profit IFRSCurrentYTDDuration3700000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration1642000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration2552000000JPY
Other income IFRSPrior1YTDDuration2000000JPY
Other income IFRSCurrentYTDDuration21000000JPY
Other expenses IFRSPrior1YTDDuration3000000JPY
Other expenses IFRSCurrentYTDDuration16000000JPY
Operating profit loss IFRSPrior1YTDDuration607000000JPY
Operating profit loss IFRSCurrentYTDDuration1152000000JPY
Finance income IFRSPrior1YTDDuration56000000JPY
Finance income IFRSCurrentYTDDuration1355000000JPY
Finance costs IFRSPrior1YTDDuration20000000JPY
Finance costs IFRSCurrentYTDDuration26000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration29000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration133000000JPY
Profit loss before tax IFRSPrior1YTDDuration672000000JPY
Profit loss before tax IFRSCurrentYTDDuration2614000000JPY
Income tax expense IFRSPrior1YTDDuration244000000JPY
Income tax expense IFRSCurrentYTDDuration738000000JPY
Profit loss IFRSPrior1YTDDuration428000000JPY
Profit loss IFRSCurrentYTDDuration1876000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration428000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1876000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration428000000JPY
Profit loss IFRSCurrentYTDDuration1876000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration19.38
Basic earnings loss per share IFRSCurrentYTDDuration57.26
Profit loss IFRSPrior1YTDDuration428000000JPY
Profit loss IFRSCurrentYTDDuration1876000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration12000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration141000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration12000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration141000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration101000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration227000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration101000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration227000000JPY
Other comprehensive income IFRSPrior1YTDDuration113000000JPY
Other comprehensive income IFRSCurrentYTDDuration368000000JPY
Comprehensive income IFRSPrior1YTDDuration542000000JPY

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