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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
MetricValuePeriodScopeSource row
Revenue¥57.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥115.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥55.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-09-30Cons.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)¥892m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥821m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥66.5bnat 2023-09-30Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥57.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥38.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥38.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥14.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥88m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥8.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.972023-07-01 → 2023-09-30dCons.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)¥24.422022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-09-30Cons.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 → 2023-09-30¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥888m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥907m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥907m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥5.2bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentrevenue2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentrevenue external2023-04-01 → 2023-09-30¥5.7bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentrevenue2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentrevenue external2023-04-01 → 2023-09-30¥30.7bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2023-04-01 → 2023-09-30¥4.7bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.6bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥18m
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2023-04-01 → 2023-09-30−¥164m
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥49.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥49.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥18m
—segment totalsegment profit2023-04-01 → 2023-09-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥629m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥759m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥649m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥649m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥5.0bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentrevenue2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentrevenue external2022-04-01 → 2022-09-30¥6.1bn
jpcrp040300-q2r_E27260-000Delivery Service Daichireportable segmentsegment profit2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentrevenue2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentrevenue external2022-04-01 → 2022-09-30¥28.5bn
jpcrp040300-q2r_E27260-000Delivery Service Oisixreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥20m
jpcrp040300-q2r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2022-04-01 → 2022-09-30−¥173m
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E27260-000Delivery Service Radishreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
—segment totalrevenue2022-04-01 → 2022-09-30¥48.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥48.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥20m
—segment totalsegment profit2022-04-01 → 2022-09-30¥6.0bn

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

All source rows · 531
ItemContextValueUnit
Work in processCurrentQuarterInstant150000000JPY
Raw materials and suppliesPrior1YearInstant599000000JPY
Raw materials and suppliesCurrentQuarterInstant531000000JPY
Accounts receivable otherPrior1YearInstant3147000000JPY
Accounts receivable otherCurrentQuarterInstant2017000000JPY
Other caPrior1YearInstant886000000JPY
Other caCurrentQuarterInstant928000000JPY
Allowance for doubtful accounts caPrior1YearInstant-234000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-282000000JPY
Current assetsPrior1YearInstant30680000000JPY
Current assetsCurrentQuarterInstant31593000000JPY
Lease assets net ppePrior1YearInstant11641000000JPY
Lease assets net ppeCurrentQuarterInstant11296000000JPY
Other net ppePrior1YearInstant4758000000JPY
Other net ppeCurrentQuarterInstant5592000000JPY
Property plant and equipmentPrior1YearInstant16399000000JPY
Property plant and equipmentCurrentQuarterInstant16888000000JPY
GoodwillPrior1YearInstant1190000000JPY
GoodwillCurrentQuarterInstant1156000000JPY
Other iaPrior1YearInstant2419000000JPY
Other iaCurrentQuarterInstant2643000000JPY
Intangible assetsPrior1YearInstant3609000000JPY
Intangible assetsCurrentQuarterInstant3799000000JPY
Investment securitiesPrior1YearInstant11450000000JPY
Investment securitiesCurrentQuarterInstant11817000000JPY
Other ioaPrior1YearInstant2361000000JPY
Other ioaCurrentQuarterInstant2427000000JPY
Investments and other assetsPrior1YearInstant13812000000JPY
Investments and other assetsCurrentQuarterInstant14245000000JPY
Noncurrent assetsPrior1YearInstant33821000000JPY
Noncurrent assetsCurrentQuarterInstant34933000000JPY
AssetsPrior1YearInstant64502000000JPY
AssetsCurrentQuarterInstant66527000000JPY
Accounts payable tradePrior1YearInstant6309000000JPY
Accounts payable tradeCurrentQuarterInstant6264000000JPY
Short term loans payablePrior1YearInstant10060000000JPY
Short term loans payableCurrentQuarterInstant10035000000JPY
Current portion of long term loans payablePrior1YearInstant27000000JPY
Current portion of long term loans payableCurrentQuarterInstant22000000JPY
Lease obligations clPrior1YearInstant705000000JPY
Lease obligations clCurrentQuarterInstant737000000JPY
Accounts payable otherPrior1YearInstant5914000000JPY
Accounts payable otherCurrentQuarterInstant6186000000JPY
Income taxes payablePrior1YearInstant831000000JPY
Income taxes payableCurrentQuarterInstant872000000JPY
Contract liabilitiesPrior1YearInstant397000000JPY
Contract liabilitiesCurrentQuarterInstant377000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant1000000JPY
Provision for point card certificates clPrior1YearInstant80000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass