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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥113.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥908m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥908m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥587m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.41 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.6 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.38 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥624m |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥591m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥83m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥363m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥94m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥94m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥2.2bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥575m |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥14.1bn |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥549m |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥584m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥11m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember | 14393000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 3070000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | 4190000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 2576000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 24232000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3669000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | - | JPY |
| Revenues from external customers | CurrentYTDDuration | 27901000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | - | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 9000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 300000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -309000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember | 14393000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 3070000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | 4190000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 2586000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 24241000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3969000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -309000000 | JPY |
| Net sales | CurrentYTDDuration | 27901000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember | 1953000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 624000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | 591000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | -137000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3032000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 435000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2505000000 | JPY |
| Operating income | CurrentYTDDuration | 962000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第1四半期(自 2022年4月1日 至 2022年6月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オイシックス・ラ・大地株式会社 | |
| Company name in english cover page | FilingDateInstant | Oisix ra daichi Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙島 宏平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目11番2号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6867-1149(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画本部本部長 松本 浩平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目11番2号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6867-1149(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画本部本部長 松本 浩平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27260 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 31820 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |