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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -964000000 | JPY |
| Net sales | Prior1YTDDuration | 87475000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceOisixReportableSegmentMember | 6390000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 1924000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceRadishReportableSegmentMember | 1927000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | -494000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 9747000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1230000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -7685000000 | JPY |
| Operating income | Prior1YTDDuration | 3293000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceOisixReportableSegmentMember | 47736000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 8746000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceRadishReportableSegmentMember | 12671000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 6860000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 76014000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13642000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 89656000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceOisixReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceDaichiReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceRadishReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 27000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1284000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceOisixReportableSegmentMember | 47736000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 8746000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceRadishReportableSegmentMember | 12671000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | 6888000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 76042000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14898000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1284000000 | JPY |
| Net sales | CurrentYTDDuration | 89656000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceOisixReportableSegmentMember | 6892000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceDaichiReportableSegmentMember | 1860000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServiceRadishReportableSegmentMember | 1912000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E27260-000DeliveryServicePurpleCarrotReportableSegmentMember | -283000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 10382000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1664000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -7753000000 | JPY |
| Operating income | CurrentYTDDuration | 4293000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)オイシックス・ラ・大地株式会社 | |
| Company name in english cover page | FilingDateInstant | Oisix ra daichi Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙島 宏平 |
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 |