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Quarterly report · Q3

3182.TEDINET S100Q6CY
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥87.5bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥113.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥87.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥5.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.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)¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥64.3bnat 2022-12-31Cons.Assets
Total assets¥52.6bnat 2022-03-31Cons.Assets
Total assets¥56.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥28.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥23.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥53.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.722022-10-01 → 2022-12-31dCons.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)¥90.152021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.152021-10-01 → 2021-12-31dCons.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)¥90.12021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2021-12-31Cons.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 → 2022-12-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥934m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥964m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥964m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.7bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentrevenue2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentrevenue external2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentrevenue2022-04-01 → 2022-12-31¥44.9bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.9bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2022-04-01 → 2022-12-31−¥494m
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥74.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥74.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥30m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥333m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥370m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥370m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥6.9bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentrevenue2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentrevenue external2021-04-01 → 2021-12-31¥10.2bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentrevenue2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentrevenue external2021-04-01 → 2021-12-31¥45.2bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentsegment profit2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2021-04-01 → 2021-12-31¥7.9bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥37m
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2021-04-01 → 2021-12-31¥471m
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentrevenue2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.3bn
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥76.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥76.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥37m
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.6bn

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

All source rows · 384
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1469800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0386
Number of shares held in own name treasury shares etcCurrentQuarterInstant1469800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1469800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0386
Cash and depositsPrior1YearInstant13071000000JPY
Cash and depositsCurrentQuarterInstant9424000000JPY
Accounts receivable tradePrior1YearInstant8964000000JPY
Accounts receivable tradeCurrentQuarterInstant12963000000JPY
Merchandise and finished goodsPrior1YearInstant1950000000JPY
Merchandise and finished goodsCurrentQuarterInstant2300000000JPY
Work in processPrior1YearInstant83000000JPY
Work in processCurrentQuarterInstant86000000JPY
Raw materials and suppliesPrior1YearInstant532000000JPY
Raw materials and suppliesCurrentQuarterInstant668000000JPY
Accounts receivable otherPrior1YearInstant2927000000JPY
Accounts receivable otherCurrentQuarterInstant3511000000JPY
Other caPrior1YearInstant1217000000JPY
Other caCurrentQuarterInstant1084000000JPY
Allowance for doubtful accounts caPrior1YearInstant-232000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-225000000JPY
Current assetsPrior1YearInstant28514000000JPY
Current assetsCurrentQuarterInstant29815000000JPY
Lease assets net ppePrior1YearInstant12330000000JPY
Lease assets net ppeCurrentQuarterInstant11823000000JPY
Other net ppePrior1YearInstant4152000000JPY
Other net ppeCurrentQuarterInstant4763000000JPY
Property plant and equipmentPrior1YearInstant16482000000JPY
Property plant and equipmentCurrentQuarterInstant16586000000JPY
GoodwillPrior1YearInstant1261000000JPY
GoodwillCurrentQuarterInstant1371000000JPY
Other iaPrior1YearInstant2271000000JPY
Other iaCurrentQuarterInstant2468000000JPY
Intangible assetsPrior1YearInstant3533000000JPY
Intangible assetsCurrentQuarterInstant3840000000JPY
Investment securitiesPrior1YearInstant1796000000JPY
Investment securitiesCurrentQuarterInstant11640000000JPY
Other ioaPrior1YearInstant2306000000JPY
Other ioaCurrentQuarterInstant2467000000JPY
Investments and other assetsPrior1YearInstant4103000000JPY
Investments and other assetsCurrentQuarterInstant14107000000JPY
Noncurrent assetsPrior1YearInstant24119000000JPY
Noncurrent assetsCurrentQuarterInstant34534000000JPY
AssetsPrior1YearInstant52634000000JPY
AssetsCurrentQuarterInstant64350000000JPY
Accounts payable tradePrior1YearInstant6188000000JPY
Accounts payable tradeCurrentQuarterInstant8559000000JPY
Short term loans payablePrior1YearInstant1010000000JPY
Short term loans payableCurrentQuarterInstant7020000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass