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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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥10.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income−¥21m2023-01-01 → 2023-03-31Cons.Operating income
Operating income−¥52m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income−¥23m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥581m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥55m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax−¥23m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥72m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥40m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥954m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥104m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income−¥40m2023-01-01 → 2023-03-31Cons.Profit loss
Net income−¥105m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥3.0bnat 2023-03-31Cons.Assets
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥544mat 2023-03-31Cons.Net assets
Net assets / equity¥447mat 2022-12-31Cons.Net assets
Net assets / equity¥543mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥324mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥426mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥-0.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.482022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.642022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2022-03-31Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥86m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥15,000
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥289m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥275m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥19m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥992m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥978m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥4m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥86m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥21m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥79m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥79m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥17,000
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥364m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥318m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥46m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥16m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥476m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥471m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥5m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥142,000
jpcrp040300-q1r_E02775-000Meat Sales Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥688m
jpcrp040300-q1r_E02775-000Meat Sales Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥688m
jpcrp040300-q1r_E02775-000Meat Sales Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥12m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.1bn
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥27m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentsegment profit2022-01-01 → 2022-03-31−¥59m
jpcrp040300-q1r_E02775-000Welfare Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥509m
jpcrp040300-q1r_E02775-000Welfare Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥509m
jpcrp040300-q1r_E02775-000Welfare Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥34m
—segment totalrevenue2022-01-01 → 2022-03-31¥3.1bn
—segment totalrevenue external2022-01-01 → 2022-03-31¥3.1bn
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥79m
—segment totalsegment profit2022-01-01 → 2022-03-31−¥52m

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

All source rows · 360
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6816
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6816
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant425598000JPY
Cash and depositsCurrentQuarterInstant324418000JPY
Notes and accounts receivable tradePrior1YearInstant468763000JPY
Notes and accounts receivable tradeCurrentQuarterInstant446270000JPY
MerchandisePrior1YearInstant173207000JPY
MerchandiseCurrentQuarterInstant122275000JPY
Other caPrior1YearInstant299767000JPY
Other caCurrentQuarterInstant427067000JPY
Allowance for doubtful accounts caPrior1YearInstant-129844000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-131374000JPY
Current assetsPrior1YearInstant1237491000JPY
Current assetsCurrentQuarterInstant1188658000JPY
Property plant and equipmentPrior1YearInstant448928000JPY
Property plant and equipmentCurrentQuarterInstant441422000JPY
GoodwillPrior1YearInstant399799000JPY
GoodwillCurrentQuarterInstant388700000JPY
Other iaPrior1YearInstant1148000JPY
Other iaCurrentQuarterInstant759000JPY
Intangible assetsPrior1YearInstant400948000JPY
Intangible assetsCurrentQuarterInstant389460000JPY
Investment securitiesPrior1YearInstant1110000JPY
Investment securitiesCurrentQuarterInstant1110000JPY
Lease and guarantee depositsPrior1YearInstant1066970000JPY
Lease and guarantee depositsCurrentQuarterInstant932602000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaPrior1YearInstant248903000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaCurrentQuarterInstant248903000JPY
Other ioaPrior1YearInstant209305000JPY
Other ioaCurrentQuarterInstant206198000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-411996000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-398190000JPY
Investments and other assetsPrior1YearInstant1114293000JPY
Investments and other assetsCurrentQuarterInstant990625000JPY
Noncurrent assetsPrior1YearInstant1964170000JPY
Noncurrent assetsCurrentQuarterInstant1821507000JPY
Deferred assetsPrior1YearInstant313000JPY
Deferred assetsCurrentQuarterInstant313000JPY
AssetsPrior1YearInstant3201976000JPY
AssetsCurrentQuarterInstant3010480000JPY
Accounts payable tradePrior1YearInstant525462000JPY
Accounts payable tradeCurrentQuarterInstant395032000JPY
Short term loans payablePrior1YearInstant40600000JPY
Short term loans payableCurrentQuarterInstant100000JPY
Current portion of long term loans payablePrior1YearInstant62572000JPY
Current portion of long term loans payableCurrentQuarterInstant58589000JPY
Accounts payable otherPrior1YearInstant484823000JPY
Accounts payable otherCurrentQuarterInstant431553000JPY

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