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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
MetricValuePeriodScopeSource row
Revenue¥70.0bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥25.0bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥58.3bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥38.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥13.4bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥5.0bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.3bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥526m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥6.6bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2023-10-01 → 2023-12-31dCons.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¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥622m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-10-01 → 2023-12-31dCons.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)¥839m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥403m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.8bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥1.8bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥839m2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥403m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥94.5bnat 2023-12-31Cons.Assets IFRS
Total assets¥93.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥61.6bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥23.9bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥25.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥70.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥68.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥48.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥48.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥70.6bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥8.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.3bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.7bn2023-04-01 → 2023-12-31Cons.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¥826m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.1bn2023-04-01 → 2023-12-31Cons.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¥1.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.4bn2023-04-01 → 2023-12-31Cons.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−¥2.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥147.682023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥53.432023-10-01 → 2023-12-31dCons.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)¥37.982022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio74.7%at 2023-12-31Cons.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 ratio78.5%at 2022-12-31Cons.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 → 2023-12-31−¥115m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥115m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥437m
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥259m
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue2023-04-01 → 2023-12-31¥66.8bn
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2023-04-01 → 2023-12-31¥66.7bn
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥26m
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥83m
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥318m
—segment totalrevenue2023-04-01 → 2023-12-31¥70.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥70.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥115m
—segment totalsegment profit2023-04-01 → 2023-12-31¥5.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥114m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥114m
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E25648-000Sports Industry Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥30m
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.7bn
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E25648-000Sugar And Sweetenersreportable segmentsegment profit2022-04-01 → 2022-12-31¥932m
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥83m
jpcrp040300-q3r_E25648-000Warehousing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥348m
—segment totalrevenue2022-04-01 → 2022-12-31¥38.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥38.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥114m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 743
ItemContextValueUnit
Profit loss before tax IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSPrior1YTDDuration1413000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SugarAndSweetenersReportableSegmentMember66746000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SportsIndustryBusinessReportableSegmentMember1954000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000WarehousingBusinessReportableSegmentMember1284000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember69985000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration69985000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SugarAndSweetenersReportableSegmentMember26000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SportsIndustryBusinessReportableSegmentMember6000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000WarehousingBusinessReportableSegmentMember83000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember115000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-115000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SugarAndSweetenersReportableSegmentMember66773000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SportsIndustryBusinessReportableSegmentMember1960000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000WarehousingBusinessReportableSegmentMember1367000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember70100000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-115000000JPY
Revenue IFRSCurrentYTDDuration69985000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SugarAndSweetenersReportableSegmentMember4875000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SportsIndustryBusinessReportableSegmentMember259000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000WarehousingBusinessReportableSegmentMember318000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember5453000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-437000000JPY
Operating profit loss IFRSCurrentYTDDuration5016000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration1414000000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration64000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration273000000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SugarAndSweetenersReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000SportsIndustryBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q3r_E25648-000WarehousingBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax 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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass