Quarterly report · Q1
3182.TEDINET S100RP9G
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥962m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥908m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥908m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥817m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥587m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥815m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥576m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥64.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.6bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.36 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥454m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥553m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥462m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥2.6bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.9bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥587m |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥15.8bn |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥45m |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥608m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥300m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥435m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥2.5bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥624m |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥14.4bn |
| jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.6bn |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥591m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥9m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 山 顕 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27901000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29268000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 908000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 587000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 817000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1807000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 787000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2319000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 24672000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27231000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26140000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52765000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 64846000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64502000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 16.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.36 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.393 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38028092 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38028092 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38028092 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38028092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1469900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 365064 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36506400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 51792 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38028092 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 365064 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1469900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1469900 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |