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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
Compensation income noiPrior1YTDDuration8000000JPY
Compensation income noiCurrentYTDDuration9000000JPY
Subsidy income noiPrior1YTDDuration13000000JPY
Subsidy income noiCurrentYTDDuration7000000JPY
Material recycling revenue noiPrior1YTDDuration3000000JPY
Material recycling revenue noiCurrentYTDDuration3000000JPY
Gain on bad debts recovered noiPrior1YTDDuration12000000JPY
Gain on bad debts recovered noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration40000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration58000000JPY
Foreign exchange losses noePrior1YTDDuration8000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration92000000JPY
Equity in losses of affiliates noeCurrentYTDDuration191000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration56000000JPY
Non operating expensesPrior1YTDDuration125000000JPY
Non operating expensesCurrentYTDDuration306000000JPY
Ordinary incomePrior1YTDDuration3272000000JPY
Ordinary incomeCurrentYTDDuration1406000000JPY
Income before income taxesPrior1YTDDuration3272000000JPY
Income before income taxesCurrentYTDDuration1406000000JPY
Income taxes currentPrior1YTDDuration1014000000JPY
Income taxes currentCurrentYTDDuration627000000JPY
Income taxes deferredPrior1YTDDuration141000000JPY
Income taxes deferredCurrentYTDDuration-42000000JPY
Income taxesPrior1YTDDuration1155000000JPY
Income taxesCurrentYTDDuration584000000JPY
Profit lossPrior1YTDDuration2117000000JPY
Profit lossCurrentYTDDuration821000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-38000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-70000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2156000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration892000000JPY
Profit lossPrior1YTDDuration2117000000JPY
Profit lossCurrentYTDDuration821000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration20000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration193000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration598000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration195000000JPY
Other comprehensive incomeCurrentYTDDuration617000000JPY
Comprehensive incomePrior1YTDDuration2312000000JPY
Comprehensive incomeCurrentYTDDuration1439000000JPY

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