Tokyo Tape
Sign in
← Oisix ra daichi

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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceOisixReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceDaichiReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceRadishReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember25000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember196000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-221000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceOisixReportableSegmentMember28580000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceDaichiReportableSegmentMember6628000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceRadishReportableSegmentMember8732000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember5536000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember49478000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6911000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-221000000JPY
Net salesPrior1YTDDuration56167000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceOisixReportableSegmentMember4045000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceDaichiReportableSegmentMember1144000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceRadishReportableSegmentMember1143000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember811000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember7145000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember753000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-4551000000JPY
Operating incomePrior1YTDDuration3347000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceOisixReportableSegmentMember28458000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceDaichiReportableSegmentMember6141000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceRadishReportableSegmentMember8370000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember5150000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember48120000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7329000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration55450000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceOisixReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceDaichiReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceRadishReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember20000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember629000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-649000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceOisixReportableSegmentMember28458000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceDaichiReportableSegmentMember6141000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceRadishReportableSegmentMember8370000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember5171000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember48141000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember7958000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-649000000JPY
Net salesCurrentYTDDuration55450000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceOisixReportableSegmentMember3821000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E27260-000DeliveryServiceDaichiReportableSegmentMember1188000000JPY

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