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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
Net assetsPrior1YearInstant26140000000JPY
Net assetsCurrentQuarterInstant29732000000JPY
Liabilities and net assetsPrior1YearInstant64502000000JPY
Liabilities and net assetsCurrentQuarterInstant73966000000JPY
Net salesPrior1YTDDuration87475000000JPY
Net salesCurrentYTDDuration89656000000JPY
Cost of salesPrior1YTDDuration45471000000JPY
Cost of salesCurrentYTDDuration45588000000JPY
Gross profitPrior1YTDDuration42003000000JPY
Gross profitCurrentYTDDuration44068000000JPY
Selling general and administrative expensesPrior1YTDDuration38710000000JPY
Selling general and administrative expensesCurrentYTDDuration39775000000JPY
Operating incomePrior1YTDDuration3293000000JPY
Operating incomeCurrentYTDDuration4293000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Compensation income noiPrior1YTDDuration12000000JPY
Compensation income noiCurrentYTDDuration15000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration165000000JPY
Gain on investments in partnership noiPrior1YTDDuration40000000JPY
Gain on investments in partnership noiCurrentYTDDuration386000000JPY
Other noiPrior1YTDDuration42000000JPY
Other noiCurrentYTDDuration29000000JPY
Non operating incomePrior1YTDDuration100000000JPY
Non operating incomeCurrentYTDDuration602000000JPY
Interest expenses noePrior1YTDDuration91000000JPY
Interest expenses noeCurrentYTDDuration101000000JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration11000000JPY
Equity in losses of affiliates noePrior1YTDDuration212000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration319000000JPY
Non operating expensesCurrentYTDDuration117000000JPY
Ordinary incomePrior1YTDDuration3073000000JPY
Ordinary incomeCurrentYTDDuration4777000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7000000JPY
Income before income taxesPrior1YTDDuration3073000000JPY
Income before income taxesCurrentYTDDuration4776000000JPY

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