Tokyo Tape
Sign in
← Wellneo Sugar

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
Other financial assets ca IFRSCurrentQuarterInstant84000000JPY
Inventories ca IFRSPrior1YearInstant14614000000JPY
Inventories ca IFRSCurrentQuarterInstant16641000000JPY
Other current assets ca IFRSPrior1YearInstant633000000JPY
Other current assets ca IFRSCurrentQuarterInstant652000000JPY
Current assets IFRSPrior1YearInstant34983000000JPY
Current assets IFRSCurrentQuarterInstant34549000000JPY
Property plant and equipment IFRSPrior1YearInstant18403000000JPY
Property plant and equipment IFRSCurrentQuarterInstant18207000000JPY
Right of use assets IFRSPrior1YearInstant2785000000JPY
Right of use assets IFRSCurrentQuarterInstant2523000000JPY
Goodwill IFRSPrior1YearInstant14280000000JPY
Goodwill IFRSCurrentQuarterInstant14280000000JPY
Intangible assets IFRSPrior1YearInstant411000000JPY
Intangible assets IFRSCurrentQuarterInstant435000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant14112000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant14829000000JPY
Other financial assets nca IFRSPrior1YearInstant6627000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6805000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant366000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant344000000JPY
Deferred tax assets IFRSPrior1YearInstant144000000JPY
Deferred tax assets IFRSCurrentQuarterInstant133000000JPY
Trade and other receivables nca IFRSPrior1YearInstant10000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant12000000JPY
Other non current assets nca IFRSPrior1YearInstant1446000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1436000000JPY
Non current assets IFRSPrior1YearInstant58588000000JPY
Non current assets IFRSCurrentQuarterInstant59008000000JPY
Assets IFRSPrior1YearInstant93572000000JPY
Assets IFRSCurrentQuarterInstant93558000000JPY
Borrowings cl IFRSPrior1YearInstant9000000000JPY
Borrowings cl IFRSCurrentQuarterInstant9000000000JPY
Trade and other payables cl IFRSPrior1YearInstant6789000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4889000000JPY
Lease liabilities cl IFRSPrior1YearInstant890000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant861000000JPY
Other financial liabilities cl IFRSPrior1YearInstant516000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant78000000JPY
Income taxes payable cl IFRSPrior1YearInstant406000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant889000000JPY
Provisions cl IFRSPrior1YearInstant20000000JPY
Provisions cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant2404000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2617000000JPY
Total current liabilities IFRSPrior1YearInstant20028000000JPY
Total current liabilities IFRSCurrentQuarterInstant18335000000JPY
Trade and other payables ncl IFRSPrior1YearInstant0JPY
Trade and other payables ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant2718000000JPY

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