Quarterly report · Q2
3182.TEDINET S100S9GU
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | 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) | ¥892m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥821m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥66.5bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.33 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2023-07-01 → 2023-09-30d | 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) | ¥24.42 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.35 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.6% | at 2023-09-30 | 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 | 40.9% | at 2022-09-30 | 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 → 2023-09-30 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥888m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥907m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥907m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥5.2bn |
| jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥30.7bn |
| jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.1bn |
| jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥164m |
| jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥629m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥759m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥649m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥649m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥5.0bn |
| jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥28.5bn |
| jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.2bn |
| jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥173m |
| jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.1bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥20m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38028092 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4847200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1326 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3713200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1016 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3240600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0886 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2648000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0724 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1631000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1032516 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0274 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 760700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 670400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant | 20263616 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5543 | |
| 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 | 1470000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 365044 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36504400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38028092 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 365044 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1470000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1470000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0386 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1470000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1470000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0386 | |
| Cash and deposits | Prior1YearInstant | 14775000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16907000000 | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentQuarterInstant | 5000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9626000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9372000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1802000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1961000000 | JPY |
| Work in process | Prior1YearInstant | 77000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |