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Quarterly report · Q2

2117.TEDINET S100S7TF
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥45.0bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥22.4bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥58.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥12.0bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥2.7bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥724m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥117m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥4.2bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-07-01 → 2023-09-30dCons.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¥790m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥118m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2023-07-01 → 2023-09-30dCons.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)¥435m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥1.2bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥435m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥7m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥93.6bnat 2023-09-30Cons.Assets IFRS
Total assets¥93.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥61.0bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥25.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥70.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥68.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥48.6bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥70.5bnat 2023-09-30Cons.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 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.5bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥269m2023-04-01 → 2023-09-30Cons.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¥310m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥538m2023-04-01 → 2023-09-30Cons.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−¥227m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.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−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥94.252023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥36.982023-07-01 → 2023-09-30dCons.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)¥19.722022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.342022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
Equity ratio75.3%at 2023-09-30Cons.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 ratio79.7%at 2022-09-30Cons.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 → 2023-09-30−¥78m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥78m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥317m
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥259m
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue2023-04-01 → 2023-09-30¥42.8bn
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2023-04-01 → 2023-09-30¥42.8bn
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥905m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥849m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥55m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥206m
—segment totalrevenue2023-04-01 → 2023-09-30¥45.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥45.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥78m
—segment totalsegment profit2023-04-01 → 2023-09-30¥3.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥75m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥75m
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4m
jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15m
jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2022-04-01 → 2022-09-30¥534m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥948m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥893m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥55m
jpcrp040300-q2r_E25648-000Warehousing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
—segment totalrevenue2022-04-01 → 2022-09-30¥24.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥75m
—segment totalsegment profit2022-04-01 → 2022-09-30¥724m

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

All source rows · 778
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration64000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSPrior1YTDDuration36000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration_jpcrp040300-q2r_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 IFRSPrior1YTDDuration38000000JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration790000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember42803000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember1311000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember849000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember44965000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration44965000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember18000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember4000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember55000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember78000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-78000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember42822000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember1315000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember905000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember45044000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-78000000JPY
Revenue IFRSCurrentYTDDuration44965000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember2530000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember259000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember206000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember2995000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-317000000JPY
Operating profit loss IFRSCurrentYTDDuration2678000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass