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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
Cost of sales IFRSCurrentQuarterDuration20096000000JPY
Gross profit IFRSPrior1QuarterDuration2256000000JPY
Gross profit IFRSCurrentQuarterDuration4923000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration1736000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration2555000000JPY
Other income IFRSPrior1QuarterDuration10000000JPY
Other income IFRSCurrentQuarterDuration25000000JPY
Other expenses IFRSPrior1QuarterDuration5000000JPY
Other expenses IFRSCurrentQuarterDuration54000000JPY
Operating profit loss IFRSPrior1QuarterDuration526000000JPY
Operating profit loss IFRSCurrentQuarterDuration2338000000JPY
Finance income IFRSPrior1QuarterDuration51000000JPY
Finance income IFRSCurrentQuarterDuration48000000JPY
Finance costs IFRSPrior1QuarterDuration13000000JPY
Finance costs IFRSCurrentQuarterDuration20000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration58000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration70000000JPY
Profit loss before tax IFRSPrior1QuarterDuration622000000JPY
Profit loss before tax IFRSCurrentQuarterDuration2436000000JPY
Income tax expense IFRSPrior1QuarterDuration219000000JPY
Income tax expense IFRSCurrentQuarterDuration685000000JPY
Profit loss IFRSPrior1QuarterDuration403000000JPY
Profit loss IFRSCurrentQuarterDuration1750000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration403000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration1750000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration－JPY
Profit loss IFRSPrior1QuarterDuration403000000JPY
Profit loss IFRSCurrentQuarterDuration1750000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration18.26
Basic earnings loss per share IFRSCurrentQuarterDuration53.43
Profit loss IFRSPrior1YTDDuration839000000JPY
Profit loss IFRSCurrentYTDDuration4838000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration115000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration123000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration0JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration3000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration115000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration127000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration152000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration309000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration152000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration309000000JPY
Other comprehensive income IFRSPrior1YTDDuration267000000JPY
Other comprehensive income IFRSCurrentYTDDuration436000000JPY
Comprehensive income IFRSPrior1YTDDuration1107000000JPY
Comprehensive income IFRSCurrentYTDDuration5275000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1107000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5275000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－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