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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
Current portion of long term loans payablePrior1YearInstant39000000JPY
Current portion of long term loans payableCurrentQuarterInstant32000000JPY
Lease obligations clPrior1YearInstant692000000JPY
Lease obligations clCurrentQuarterInstant705000000JPY
Accounts payable otherPrior1YearInstant5855000000JPY
Accounts payable otherCurrentQuarterInstant5748000000JPY
Income taxes payablePrior1YearInstant226000000JPY
Income taxes payableCurrentQuarterInstant678000000JPY
Contract liabilitiesPrior1YearInstant250000000JPY
Contract liabilitiesCurrentQuarterInstant318000000JPY
Provision for point card certificates clPrior1YearInstant151000000JPY
Provision for point card certificates clCurrentQuarterInstant137000000JPY
Other clPrior1YearInstant1501000000JPY
Other clCurrentQuarterInstant2046000000JPY
Current liabilitiesPrior1YearInstant15914000000JPY
Current liabilitiesCurrentQuarterInstant25246000000JPY
Long term loans payablePrior1YearInstant101000000JPY
Long term loans payableCurrentQuarterInstant79000000JPY
Lease obligations nclPrior1YearInstant11956000000JPY
Lease obligations nclCurrentQuarterInstant11470000000JPY
Provision for directors retirement benefitsPrior1YearInstant8000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Asset retirement obligations nclPrior1YearInstant561000000JPY
Asset retirement obligations nclCurrentQuarterInstant553000000JPY
Deferred tax liabilitiesPrior1YearInstant29000000JPY
Deferred tax liabilitiesCurrentQuarterInstant22000000JPY
Other nclPrior1YearInstant190000000JPY
Other nclCurrentQuarterInstant189000000JPY
Noncurrent liabilitiesPrior1YearInstant12847000000JPY
Noncurrent liabilitiesCurrentQuarterInstant12324000000JPY
LiabilitiesPrior1YearInstant28762000000JPY
LiabilitiesCurrentQuarterInstant37570000000JPY
Capital stockPrior1YearInstant3994000000JPY
Capital stockCurrentQuarterInstant3995000000JPY
Capital surplusPrior1YearInstant8015000000JPY
Capital surplusCurrentQuarterInstant8016000000JPY
Retained earningsPrior1YearInstant14448000000JPY
Retained earningsCurrentQuarterInstant16419000000JPY
Treasury stockPrior1YearInstant-4503000000JPY
Treasury stockCurrentQuarterInstant-4503000000JPY
Shareholders equityPrior1YearInstant21954000000JPY
Shareholders equityCurrentQuarterInstant23928000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant55000000JPY
Foreign currency translation adjustmentPrior1YearInstant160000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant946000000JPY
Valuation and translation adjustmentsPrior1YearInstant177000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1002000000JPY
Non controlling interestsPrior1YearInstant1739000000JPY
Non controlling interestsCurrentQuarterInstant1848000000JPY

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