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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
Other financial assets nca IFRSCurrentQuarterInstant6751000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant366000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant333000000JPY
Deferred tax assets IFRSPrior1YearInstant144000000JPY
Deferred tax assets IFRSCurrentQuarterInstant127000000JPY
Trade and other receivables nca IFRSPrior1YearInstant10000000JPY
Trade and other receivables nca IFRSCurrentQuarterInstant13000000JPY
Other non current assets nca IFRSPrior1YearInstant1446000000JPY
Other non current assets nca IFRSCurrentQuarterInstant1448000000JPY
Non current assets IFRSPrior1YearInstant58588000000JPY
Non current assets IFRSCurrentQuarterInstant58541000000JPY
Assets IFRSPrior1YearInstant93572000000JPY
Assets IFRSCurrentQuarterInstant94506000000JPY
Borrowings cl IFRSPrior1YearInstant9000000000JPY
Borrowings cl IFRSCurrentQuarterInstant9000000000JPY
Trade and other payables cl IFRSPrior1YearInstant6789000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant5093000000JPY
Lease liabilities cl IFRSPrior1YearInstant890000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant868000000JPY
Other financial liabilities cl IFRSPrior1YearInstant516000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant265000000JPY
Income taxes payable cl IFRSPrior1YearInstant406000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1344000000JPY
Provisions cl IFRSPrior1YearInstant20000000JPY
Provisions cl IFRSCurrentQuarterInstant9000000JPY
Other current liabilities cl IFRSPrior1YearInstant2404000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2814000000JPY
Total current liabilities IFRSPrior1YearInstant20028000000JPY
Total current liabilities IFRSCurrentQuarterInstant19394000000JPY
Trade and other payables ncl IFRSPrior1YearInstant0JPY
Trade and other payables ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant2718000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1889000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant101000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant98000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant327000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant240000000JPY
Provisions ncl IFRSPrior1YearInstant507000000JPY
Provisions ncl IFRSCurrentQuarterInstant540000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1565000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1651000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant58000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant58000000JPY
Non current labilities IFRSPrior1YearInstant5279000000JPY
Non current labilities IFRSCurrentQuarterInstant4478000000JPY
Liabilities IFRSPrior1YearInstant25308000000JPY
Liabilities IFRSCurrentQuarterInstant23873000000JPY
Share capital IFRSPrior1YearInstant7000000000JPY
Share capital IFRSCurrentQuarterInstant7000000000JPY
Capital surplus IFRSPrior1YearInstant34687000000JPY

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