Quarterly report · Q3
2117.TEDINET S100SU4O
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 56
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.0bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥25.0bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥58.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥38.0bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥13.4bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥5.0bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥526m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2023-10-01 → 2023-12-31d | 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 | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥622m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2023-10-01 → 2023-12-31d | 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) | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥403m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥839m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥403m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥94.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.6bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.9bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥70.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥70.6bn | at 2023-12-31 | 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) | ¥48.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2023-12-31 | 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 | ¥826m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2023-12-31 | 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 | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.4bn | 2023-04-01 → 2023-12-31 | 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 | −¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥147.68 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.43 | 2023-10-01 → 2023-12-31d | 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) | ¥37.98 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 74.7% | at 2023-12-31 | 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 | 78.5% | at 2022-12-31 | 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 → 2023-12-31 | −¥115m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥115m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥437m |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥259m |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥66.8bn |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥66.7bn |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥26m |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥83m |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥318m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥70.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥70.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥115m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥114m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥114m |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.0bn |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥30m |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.7bn |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥24m |
| jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥932m |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥83m |
| jpcrp040300-q3r_E25648-000Warehousing Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥348m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥38.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥114m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 743
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | CurrentYTDDuration | -1414000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 38000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 64000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -96000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -273000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -949000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -2770000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1509000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1794000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 982000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1241000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 427000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 119000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1430000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1207000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1410000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -36000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -64000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -668000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -890000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 826000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1663000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -2860000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Net decrease increase in short term investment securities inv cf IFRS | Prior1YTDDuration | 4600000000 | JPY |
| Net decrease increase in short term investment securities inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -443000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -1554000000 | JPY |
| Proceeds from retirement of property plant and equipment inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Proceeds from retirement of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -527000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 113000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 16000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 1399000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1062000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -701000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -660000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1478000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -2716000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2180000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3377000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 45000000 | 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 identity | pass |
| balance sheet identity | pass |
| 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 |