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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
Contract liabilitiesPrior1YearInstant121820000JPY
Contract liabilitiesCurrentQuarterInstant104893000JPY
Income taxes payablePrior1YearInstant54160000JPY
Income taxes payableCurrentQuarterInstant24288000JPY
Accrued consumption taxesPrior1YearInstant51927000JPY
Accrued consumption taxesCurrentQuarterInstant40869000JPY
Other clPrior1YearInstant237685000JPY
Other clCurrentQuarterInstant263978000JPY
Current liabilitiesPrior1YearInstant1579052000JPY
Current liabilitiesCurrentQuarterInstant1319306000JPY
Long term loans payablePrior1YearInstant456750000JPY
Long term loans payableCurrentQuarterInstant442817000JPY
Lease obligations nclPrior1YearInstant73328000JPY
Lease obligations nclCurrentQuarterInstant67943000JPY
Asset retirement obligations nclPrior1YearInstant321612000JPY
Asset retirement obligations nclCurrentQuarterInstant319138000JPY
Other nclPrior1YearInstant324401000JPY
Other nclCurrentQuarterInstant317637000JPY
Noncurrent liabilitiesPrior1YearInstant1176092000JPY
Noncurrent liabilitiesCurrentQuarterInstant1147536000JPY
LiabilitiesPrior1YearInstant2755145000JPY
LiabilitiesCurrentQuarterInstant2466843000JPY
Capital stockPrior1YearInstant887733000JPY
Capital stockCurrentQuarterInstant955689000JPY
Capital surplusPrior1YearInstant975348000JPY
Capital surplusCurrentQuarterInstant1043304000JPY
Retained earningsPrior1YearInstant-1406394000JPY
Retained earningsCurrentQuarterInstant-1446391000JPY
Treasury stockPrior1YearInstant-7434000JPY
Treasury stockCurrentQuarterInstant-7434000JPY
Shareholders equityPrior1YearInstant449252000JPY
Shareholders equityCurrentQuarterInstant545166000JPY
Foreign currency translation adjustmentPrior1YearInstant-28728000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-27254000JPY
Valuation and translation adjustmentsPrior1YearInstant-28728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-27254000JPY
Subscription rights to sharesPrior1YearInstant1317000JPY
Subscription rights to sharesCurrentQuarterInstant1126000JPY
Non controlling interestsPrior1YearInstant24989000JPY
Non controlling interestsCurrentQuarterInstant24598000JPY
Net assetsPrior1YearInstant446831000JPY
Net assetsCurrentQuarterInstant543637000JPY
Liabilities and net assetsPrior1YearInstant3201976000JPY
Liabilities and net assetsCurrentQuarterInstant3010480000JPY
Net salesPrior1YTDDuration3055989000JPY
Net salesCurrentYTDDuration2244281000JPY
Cost of salesPrior1YTDDuration1656393000JPY
Cost of salesCurrentYTDDuration1133950000JPY
Gross profitPrior1YTDDuration1399595000JPY
Gross profitCurrentYTDDuration1110330000JPY

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