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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
MetricValuePeriodScopeSource row
Revenue¥89.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥115.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥87.5bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥4.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2023-12-31Cons.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)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥74.0bnat 2023-12-31Cons.Assets
Total assets¥64.5bnat 2023-03-31Cons.Assets
Total assets¥64.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥44.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥38.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥14.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥82.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.142023-10-01 → 2023-12-31dCons.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)¥53.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.722022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.0%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-12-31Cons.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 → 2023-12-31¥14.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.7bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥7.8bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentrevenue2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentrevenue external2023-04-01 → 2023-12-31¥8.7bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentrevenue2023-04-01 → 2023-12-31¥47.7bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentrevenue external2023-04-01 → 2023-12-31¥47.7bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.9bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥27m
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2023-04-01 → 2023-12-31−¥283m
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentrevenue2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.7bn
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥76.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥76.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥27m
—segment totalsegment profit2023-04-01 → 2023-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥13.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥934m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥964m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥964m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥7.7bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentrevenue2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentrevenue external2022-04-01 → 2022-12-31¥9.5bn
jpcrp040300-q3r_E27260-000Delivery Service Daichireportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentrevenue2022-04-01 → 2022-12-31¥44.9bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentrevenue external2022-04-01 → 2022-12-31¥44.9bn
jpcrp040300-q3r_E27260-000Delivery Service Oisixreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.4bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥30m
jpcrp040300-q3r_E27260-000Delivery Service Purple Carrotreportable segmentsegment profit2022-04-01 → 2022-12-31−¥494m
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentrevenue2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.9bn
jpcrp040300-q3r_E27260-000Delivery Service Radishreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥74.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥74.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥30m
—segment totalsegment profit2022-04-01 → 2022-12-31¥9.7bn

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

All source rows · 377
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant27000000JPY
Current portion of long term loans payableCurrentQuarterInstant21000000JPY
Lease obligations clPrior1YearInstant705000000JPY
Lease obligations clCurrentQuarterInstant731000000JPY
Accounts payable otherPrior1YearInstant5914000000JPY
Accounts payable otherCurrentQuarterInstant5652000000JPY
Income taxes payablePrior1YearInstant831000000JPY
Income taxes payableCurrentQuarterInstant896000000JPY
Contract liabilitiesPrior1YearInstant397000000JPY
Contract liabilitiesCurrentQuarterInstant312000000JPY
Provision for point card certificates clPrior1YearInstant80000000JPY
Provision for point card certificates clCurrentQuarterInstant86000000JPY
Other clPrior1YearInstant1906000000JPY
Other clCurrentQuarterInstant1980000000JPY
Current liabilitiesPrior1YearInstant26231000000JPY
Current liabilitiesCurrentQuarterInstant32649000000JPY
Long term loans payablePrior1YearInstant74000000JPY
Long term loans payableCurrentQuarterInstant59000000JPY
Lease obligations nclPrior1YearInstant11293000000JPY
Lease obligations nclCurrentQuarterInstant10764000000JPY
Provision for directors retirement benefitsPrior1YearInstant9000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant10000000JPY
Asset retirement obligations nclPrior1YearInstant554000000JPY
Asset retirement obligations nclCurrentQuarterInstant557000000JPY
Deferred tax liabilitiesPrior1YearInstant21000000JPY
Deferred tax liabilitiesCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant176000000JPY
Other nclCurrentQuarterInstant173000000JPY
Noncurrent liabilitiesPrior1YearInstant12130000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11584000000JPY
LiabilitiesPrior1YearInstant38361000000JPY
LiabilitiesCurrentQuarterInstant44234000000JPY
Capital stockPrior1YearInstant3995000000JPY
Capital stockCurrentQuarterInstant3995000000JPY
Capital surplusPrior1YearInstant8016000000JPY
Capital surplusCurrentQuarterInstant8016000000JPY
Retained earningsPrior1YearInstant16255000000JPY
Retained earningsCurrentQuarterInstant19267000000JPY
Treasury stockPrior1YearInstant-4503000000JPY
Treasury stockCurrentQuarterInstant-4504000000JPY
Shareholders equityPrior1YearInstant23764000000JPY
Shareholders equityCurrentQuarterInstant26775000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant155000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant214000000JPY
Foreign currency translation adjustmentPrior1YearInstant677000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1080000000JPY
Valuation and translation adjustmentsPrior1YearInstant832000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1294000000JPY
Non controlling interestsPrior1YearInstant1542000000JPY
Non controlling interestsCurrentQuarterInstant1661000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass