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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 624000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | 591000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | -137000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3032000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 435000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2505000000 | JPY |
| Operating income | Prior1YTDDuration | 962000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember | 15819000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 2926000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | 4164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 2363000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 25273000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3994000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 29268000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 8000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 454000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -462000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember | 15819000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 2926000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | 4164000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 2371000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 25282000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4448000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -462000000 | JPY |
| Net sales | CurrentYTDDuration | 29268000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceOisixReportableSegmentMember | 2026000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 587000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServiceRadishReportableSegmentMember | 608000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | -45000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3177000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 553000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2628000000 | JPY |
| Operating income | CurrentYTDDuration | 1101000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オイシックス・ラ・大地株式会社 | |
| Company name in english cover page | FilingDateInstant | Oisix ra daichi Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙島 宏平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎一丁目11番２号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6867-1149(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部副本部長 熊野 滋 |
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 |