Quarterly report · Q1
9973.TEDINET S100QQT2
Period2023-01-01 → 2023-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥21m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥52m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥23m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥581m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥23m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥72m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥954m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥105m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥544m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥543m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥426m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.64 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2022-03-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥15,000 |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥289m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥275m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥19m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥992m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥978m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥86m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥79m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥79m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | ¥17,000 |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥364m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥318m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥46m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥16m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥476m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥471m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥142,000 |
| jpcrp040300-q1r_E02775-000Meat Sales Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥688m |
| jpcrp040300-q1r_E02775-000Meat Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥688m |
| jpcrp040300-q1r_E02775-000Meat Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥12m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥27m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | −¥59m |
| jpcrp040300-q1r_E02775-000Welfare Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥509m |
| jpcrp040300-q1r_E02775-000Welfare Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥509m |
| jpcrp040300-q1r_E02775-000Welfare Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥34m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥79m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | −¥52m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3055989000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2244281000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10293672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -54887000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -22841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -581306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -103567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -39997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -953566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -106053000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -38913000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -979690000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 543461000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 543637000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 446831000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5386813000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3010480000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3201976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.48 | |
| 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 | 0.100 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.131 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 201321340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 202471340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 201321340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 202471340 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193081800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1930818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 32724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 193121340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1930818 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6816 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6816 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 |
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 |
| 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 |