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Quarterly report · Q1

3182.TEDINET S100P0EL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥27.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥113.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥962m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥908m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥908m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥587m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥576m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥52.8bnat 2022-06-30Cons.Assets
Total assets¥52.6bnat 2022-03-31Cons.Assets
Total assets¥37.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥28.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥16.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.62021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.382021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio43.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-06-30Cons.Equity to asset ratio (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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥435m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥309m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥309m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.5bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentsegment profit2022-04-01 → 2022-06-30¥624m
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentsegment profit2022-04-01 → 2022-06-30¥591m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥363m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥94m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥2.2bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentrevenue2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentrevenue external2021-04-01 → 2021-06-30¥3.3bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentsegment profit2021-04-01 → 2021-06-30¥575m
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentrevenue2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentrevenue external2021-04-01 → 2021-06-30¥14.1bn
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.1bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2021-04-01 → 2021-06-30¥549m
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentrevenue2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.3bn
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentsegment profit2021-04-01 → 2021-06-30¥584m
—segment totalrevenue2021-04-01 → 2021-06-30¥24.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥24.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥11m
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.8bn

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

All source rows · 366
ItemContextValueUnit
Income taxes payablePrior1YearInstant226000000JPY
Income taxes payableCurrentQuarterInstant397000000JPY
Contract liabilitiesPrior1YearInstant250000000JPY
Contract liabilitiesCurrentQuarterInstant276000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for point card certificates clPrior1YearInstant151000000JPY
Provision for point card certificates clCurrentQuarterInstant142000000JPY
Other clPrior1YearInstant1501000000JPY
Other clCurrentQuarterInstant1409000000JPY
Current liabilitiesPrior1YearInstant15914000000JPY
Current liabilitiesCurrentQuarterInstant15388000000JPY
Long term loans payablePrior1YearInstant101000000JPY
Long term loans payableCurrentQuarterInstant94000000JPY
Lease obligations nclPrior1YearInstant11956000000JPY
Lease obligations nclCurrentQuarterInstant11823000000JPY
Provision for directors retirement benefitsPrior1YearInstant8000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Asset retirement obligations nclPrior1YearInstant561000000JPY
Asset retirement obligations nclCurrentQuarterInstant560000000JPY
Deferred tax liabilitiesPrior1YearInstant29000000JPY
Deferred tax liabilitiesCurrentQuarterInstant28000000JPY
Other nclPrior1YearInstant190000000JPY
Other nclCurrentQuarterInstant189000000JPY
Noncurrent liabilitiesPrior1YearInstant12847000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12704000000JPY
LiabilitiesPrior1YearInstant28762000000JPY
LiabilitiesCurrentQuarterInstant28093000000JPY
Capital stockPrior1YearInstant3994000000JPY
Capital stockCurrentQuarterInstant3995000000JPY
Capital surplusPrior1YearInstant8015000000JPY
Capital surplusCurrentQuarterInstant8016000000JPY
Retained earningsPrior1YearInstant14448000000JPY
Retained earningsCurrentQuarterInstant15035000000JPY
Treasury stockPrior1YearInstant-4503000000JPY
Treasury stockCurrentQuarterInstant-4503000000JPY
Shareholders equityPrior1YearInstant21954000000JPY
Shareholders equityCurrentQuarterInstant22544000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant160000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant365000000JPY
Valuation and translation adjustmentsPrior1YearInstant177000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant388000000JPY
Non controlling interestsPrior1YearInstant1739000000JPY
Non controlling interestsCurrentQuarterInstant1738000000JPY
Net assetsPrior1YearInstant23872000000JPY
Net assetsCurrentQuarterInstant24672000000JPY
Liabilities and net assetsPrior1YearInstant52634000000JPY
Liabilities and net assetsCurrentQuarterInstant52765000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass