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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥22.4bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥58.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.6bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥12.0bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥2.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥724m | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥117m | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-09-30d | 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 | ¥790m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥118m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2023-09-30d | 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) | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥435m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥7m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥93.6bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.0bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥70.5bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.6bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥70.5bn | at 2023-09-30 | 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 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥269m | 2023-04-01 → 2023-09-30 | 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 | ¥310m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥538m | 2023-04-01 → 2023-09-30 | 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 | −¥227m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2023-09-30 | 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 | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥94.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥36.98 | 2023-07-01 → 2023-09-30d | 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) | ¥19.72 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.34 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 75.3% | at 2023-09-30 | 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 | 79.7% | at 2022-09-30 | 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 → 2023-09-30 | −¥78m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥78m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥317m |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4m |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥259m |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥42.8bn |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥905m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥849m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥55m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥206m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥45.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥75m |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E25648-000Sports Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥24m |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥534m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥948m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥893m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥55m |
| jpcrp040300-q2r_E25648-000Warehousing Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥24.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥75m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥724m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 778
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income IFRS | CurrentYTDDuration | 1367000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | CurrentYTDDuration | 46000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 202000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000SugarAndSweetenersReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000SportsIndustryBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25648-000WarehousingBusinessReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4202000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第２四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウェルネオシュガー株式会社 | |
| Company name in english cover page | FilingDateInstant | WELLNEO SUGAR Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 貢司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町14番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３６６８）１２９３ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務部担当 大場 健司 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小網町14番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３６６８）１２９３ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務部担当 大場 健司 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25648 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ウェルネオシュガー株式会社 | |
| Filer name in english | FilingDateInstant | WELLNEO SUGAR Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |