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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
Income taxes deferredCurrentYTDDuration41000000JPY
Income taxesPrior1YTDDuration331000000JPY
Income taxesCurrentYTDDuration381000000JPY
Profit lossPrior1YTDDuration576000000JPY
Profit lossCurrentYTDDuration815000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration587000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration817000000JPY
Profit lossPrior1YTDDuration576000000JPY
Profit lossCurrentYTDDuration815000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration13000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration44000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration204000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration28000000JPY
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 ociCurrentYTDDuration17000000JPY
Other comprehensive incomePrior1YTDDuration210000000JPY
Other comprehensive incomeCurrentYTDDuration90000000JPY
Comprehensive incomePrior1YTDDuration787000000JPY
Comprehensive incomeCurrentYTDDuration905000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration798000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration895000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration9000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember14393000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember3070000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember4190000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember2576000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember24232000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3669000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration27901000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember300000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-309000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember14393000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember3070000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember4190000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember2586000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember24241000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3969000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-309000000JPY
Net salesPrior1YTDDuration27901000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember1953000000JPY

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