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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
Loss on valuation of investment securities elPrior1YTDDuration7000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration5165000000JPY
Income before income taxesCurrentYTDDuration3073000000JPY
Income taxes currentPrior1YTDDuration1707000000JPY
Income taxes currentCurrentYTDDuration1241000000JPY
Income taxes deferredPrior1YTDDuration206000000JPY
Income taxes deferredCurrentYTDDuration-117000000JPY
Income taxesPrior1YTDDuration1914000000JPY
Income taxesCurrentYTDDuration1123000000JPY
Profit lossPrior1YTDDuration3251000000JPY
Profit lossCurrentYTDDuration1949000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-43000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3294000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1942000000JPY
Profit lossPrior1YTDDuration3251000000JPY
Profit lossCurrentYTDDuration1949000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-11000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration31000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration222000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration785000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration203000000JPY
Other comprehensive incomeCurrentYTDDuration824000000JPY
Comprehensive incomePrior1YTDDuration3454000000JPY
Comprehensive incomeCurrentYTDDuration2774000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3497000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2767000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-43000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration7000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceOisixReportableSegmentMember45190000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceDaichiReportableSegmentMember10154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceRadishReportableSegmentMember13336000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember7856000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember76538000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10861000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration87400000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceOisixReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceDaichiReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceRadishReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember37000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember333000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-370000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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