Quarterly report · Q3
3182.TEDINET S100SUKQ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥89.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥115.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥74.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥64.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥44.2bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.14 | 2023-10-01 → 2023-12-31d | 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) | ¥53.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.72 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-12-31 | 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 | 38.7% | at 2022-12-31 | 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 → 2023-12-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥7.8bn |
| jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥47.7bn |
| jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥283m |
| jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥76.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥76.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥27m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥13.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥964m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥964m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥7.7bn |
| jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.5bn |
| jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥44.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.5bn |
| jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥494m |
| jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥74.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥30m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 87475000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 89656000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 115176000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3073000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4777000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2810000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1942000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3015000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1807000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2774000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3581000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2319000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26779000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29732000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26140000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 64350000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73966000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64502000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 53.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.387 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 44.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38028092 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38028092 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38028092 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38028092 | |
| 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 | － |
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 |