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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
Provision for point card certificates clCurrentQuarterInstant94000000JPY
Other clPrior1YearInstant1906000000JPY
Other clCurrentQuarterInstant1839000000JPY
Current liabilitiesPrior1YearInstant26231000000JPY
Current liabilitiesCurrentQuarterInstant26431000000JPY
Long term loans payablePrior1YearInstant74000000JPY
Long term loans payableCurrentQuarterInstant64000000JPY
Lease obligations nclPrior1YearInstant11293000000JPY
Lease obligations nclCurrentQuarterInstant10940000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9000000JPY
Asset retirement obligations nclPrior1YearInstant554000000JPY
Asset retirement obligations nclCurrentQuarterInstant556000000JPY
Deferred tax liabilitiesPrior1YearInstant21000000JPY
Deferred tax liabilitiesCurrentQuarterInstant19000000JPY
Other nclPrior1YearInstant176000000JPY
Other nclCurrentQuarterInstant174000000JPY
Noncurrent liabilitiesPrior1YearInstant12130000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11765000000JPY
LiabilitiesPrior1YearInstant38361000000JPY
LiabilitiesCurrentQuarterInstant38196000000JPY
Capital stockPrior1YearInstant3995000000JPY
Capital stockCurrentQuarterInstant3995000000JPY
Capital surplusPrior1YearInstant8016000000JPY
Capital surplusCurrentQuarterInstant8016000000JPY
Retained earningsPrior1YearInstant16255000000JPY
Retained earningsCurrentQuarterInstant17657000000JPY
Treasury stockPrior1YearInstant-4503000000JPY
Treasury stockCurrentQuarterInstant-4504000000JPY
Shareholders equityPrior1YearInstant23764000000JPY
Shareholders equityCurrentQuarterInstant25165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant155000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant204000000JPY
Foreign currency translation adjustmentPrior1YearInstant677000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant988000000JPY
Valuation and translation adjustmentsPrior1YearInstant832000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1193000000JPY
Non controlling interestsPrior1YearInstant1542000000JPY
Non controlling interestsCurrentQuarterInstant1971000000JPY
Net assetsPrior1YearInstant26140000000JPY
Net assetsCurrentQuarterInstant28330000000JPY
Liabilities and net assetsPrior1YearInstant64502000000JPY
Liabilities and net assetsCurrentQuarterInstant66527000000JPY
Net salesPrior1YTDDuration55450000000JPY
Net salesCurrentYTDDuration57438000000JPY
Cost of salesPrior1YTDDuration28523000000JPY
Cost of salesCurrentYTDDuration28790000000JPY
Gross profitPrior1YTDDuration26926000000JPY
Gross profitCurrentYTDDuration28648000000JPY
Selling general and administrative expensesPrior1YTDDuration25254000000JPY

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