Tokyo Tape
Sign in
← Oisix ra daichi

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
MetricValuePeriodScopeSource row
Revenue¥29.3bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥115.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥27.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.1bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥962m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥908m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥908m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥817m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥587m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥815m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥576m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥64.8bnat 2023-06-30Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥52.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥37.6bnat 2023-06-30Cons.Liabilities
Total liabilities¥38.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥22.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.072022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥553m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥462m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥462m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2.6bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentrevenue2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentrevenue external2023-04-01 → 2023-06-30¥2.9bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentsegment profit2023-04-01 → 2023-06-30¥587m
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentrevenue2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentrevenue external2023-04-01 → 2023-06-30¥15.8bn
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentsegment profit2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2023-04-01 → 2023-06-30−¥45m
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentrevenue2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.2bn
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentsegment profit2023-04-01 → 2023-06-30¥608m
—segment totalrevenue2023-04-01 → 2023-06-30¥25.3bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥25.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥8m
—segment totalsegment profit2023-04-01 → 2023-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥300m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥435m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥309m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥309m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥2.5bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E27260-000Delivery Service Daichireportable segmentsegment profit2022-04-01 → 2022-06-30¥624m
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentrevenue2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentrevenue external2022-04-01 → 2022-06-30¥14.4bn
jpcrp040300-q1r_E27260-000Delivery Service Oisixreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.6bn
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2022-04-01 → 2022-06-30−¥137m
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentrevenue2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.2bn
jpcrp040300-q1r_E27260-000Delivery Service Radishreportable segmentsegment profit2022-04-01 → 2022-06-30¥591m
—segment totalrevenue2022-04-01 → 2022-06-30¥24.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥24.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥9m
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.0bn

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

All source rows · 372
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0387
Number of shares held in own name treasury shares etcCurrentQuarterInstant1469900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1469900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0387
Cash and depositsPrior1YearInstant14775000000JPY
Cash and depositsCurrentQuarterInstant14210000000JPY
Accounts receivable tradePrior1YearInstant9626000000JPY
Accounts receivable tradeCurrentQuarterInstant9873000000JPY
Merchandise and finished goodsPrior1YearInstant1802000000JPY
Merchandise and finished goodsCurrentQuarterInstant1833000000JPY
Work in processPrior1YearInstant77000000JPY
Work in processCurrentQuarterInstant134000000JPY
Raw materials and suppliesPrior1YearInstant599000000JPY
Raw materials and suppliesCurrentQuarterInstant542000000JPY
Accounts receivable otherPrior1YearInstant3147000000JPY
Accounts receivable otherCurrentQuarterInstant3559000000JPY
Other caPrior1YearInstant886000000JPY
Other caCurrentQuarterInstant947000000JPY
Allowance for doubtful accounts caPrior1YearInstant-234000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-258000000JPY
Current assetsPrior1YearInstant30680000000JPY
Current assetsCurrentQuarterInstant30842000000JPY
Lease assets net ppePrior1YearInstant11641000000JPY
Lease assets net ppeCurrentQuarterInstant11480000000JPY
Other net ppePrior1YearInstant4758000000JPY
Other net ppeCurrentQuarterInstant4765000000JPY
Property plant and equipmentPrior1YearInstant16399000000JPY
Property plant and equipmentCurrentQuarterInstant16246000000JPY
GoodwillPrior1YearInstant1190000000JPY
GoodwillCurrentQuarterInstant1131000000JPY
Other iaPrior1YearInstant2419000000JPY
Other iaCurrentQuarterInstant2505000000JPY
Intangible assetsPrior1YearInstant3609000000JPY
Intangible assetsCurrentQuarterInstant3636000000JPY
Investment securitiesPrior1YearInstant11450000000JPY
Investment securitiesCurrentQuarterInstant11796000000JPY
Other ioaPrior1YearInstant2361000000JPY
Other ioaCurrentQuarterInstant2324000000JPY
Investments and other assetsPrior1YearInstant13812000000JPY
Investments and other assetsCurrentQuarterInstant14120000000JPY
Noncurrent assetsPrior1YearInstant33821000000JPY
Noncurrent assetsCurrentQuarterInstant34004000000JPY
AssetsPrior1YearInstant64502000000JPY
AssetsCurrentQuarterInstant64846000000JPY
Accounts payable tradePrior1YearInstant6309000000JPY
Accounts payable tradeCurrentQuarterInstant6563000000JPY
Short term loans payablePrior1YearInstant10060000000JPY
Short term loans payableCurrentQuarterInstant10035000000JPY
Current portion of long term loans payablePrior1YearInstant27000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass