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Quarterly report · Q2

3182.TEDINET S100PL64
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥55.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥113.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥56.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥892m2022-04-01 → 2022-09-30Cons.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)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥821m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥57.9bnat 2022-09-30Cons.Assets
Total assets¥52.6bnat 2022-03-31Cons.Assets
Total assets¥51.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥32.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥28.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥25.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥23.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥924m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥636m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352022-07-01 → 2022-09-30dCons.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)¥592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.592021-07-01 → 2021-09-30dCons.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)¥58.972021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-09-30Cons.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 → 2022-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥759m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥649m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥649m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5.0bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentrevenue2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2022-04-01 → 2022-09-30−¥173m
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥48.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥48.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥6.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥196m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥753m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥221m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥221m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥4.6bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentrevenue2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentrevenue external2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentrevenue2021-04-01 → 2021-09-30¥28.6bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.6bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥25m
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2021-04-01 → 2021-09-30¥811m
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentrevenue2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.7bn
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥49.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥49.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥25m
—segment totalsegment profit2021-04-01 → 2021-09-30¥7.1bn

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

All source rows · 512
ItemContextValueUnit
Lease obligations nclPrior1YearInstant11956000000JPY
Lease obligations nclCurrentQuarterInstant11681000000JPY
Provision for directors retirement benefitsPrior1YearInstant8000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant8000000JPY
Asset retirement obligations nclPrior1YearInstant561000000JPY
Asset retirement obligations nclCurrentQuarterInstant552000000JPY
Deferred tax liabilitiesPrior1YearInstant29000000JPY
Deferred tax liabilitiesCurrentQuarterInstant24000000JPY
Other nclPrior1YearInstant190000000JPY
Other nclCurrentQuarterInstant188000000JPY
Noncurrent liabilitiesPrior1YearInstant12847000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12542000000JPY
LiabilitiesPrior1YearInstant28762000000JPY
LiabilitiesCurrentQuarterInstant32547000000JPY
Capital stockPrior1YearInstant3994000000JPY
Capital stockCurrentQuarterInstant3995000000JPY
Capital surplusPrior1YearInstant8015000000JPY
Capital surplusCurrentQuarterInstant8016000000JPY
Retained earningsPrior1YearInstant14448000000JPY
Retained earningsCurrentQuarterInstant15369000000JPY
Treasury stockPrior1YearInstant-4503000000JPY
Treasury stockCurrentQuarterInstant-4503000000JPY
Shareholders equityPrior1YearInstant21954000000JPY
Shareholders equityCurrentQuarterInstant22879000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant35000000JPY
Foreign currency translation adjustmentPrior1YearInstant160000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant759000000JPY
Valuation and translation adjustmentsPrior1YearInstant177000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant795000000JPY
Non controlling interestsPrior1YearInstant1739000000JPY
Non controlling interestsCurrentQuarterInstant1687000000JPY
Net assetsPrior1YearInstant23872000000JPY
Net assetsCurrentQuarterInstant25361000000JPY
Liabilities and net assetsPrior1YearInstant52634000000JPY
Liabilities and net assetsCurrentQuarterInstant57909000000JPY
Net salesPrior1YTDDuration56167000000JPY
Net salesCurrentYTDDuration55450000000JPY
Cost of salesPrior1YTDDuration28599000000JPY
Cost of salesCurrentYTDDuration28523000000JPY
Gross profitPrior1YTDDuration27568000000JPY
Gross profitCurrentYTDDuration26926000000JPY
Selling general and administrative expensesPrior1YTDDuration24221000000JPY
Selling general and administrative expensesCurrentYTDDuration25254000000JPY
Operating incomePrior1YTDDuration3347000000JPY
Operating incomeCurrentYTDDuration1672000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass