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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
Selling general and administrative expensesPrior1YTDDuration1451827000JPY
Selling general and administrative expensesCurrentYTDDuration1131399000JPY
Operating incomePrior1YTDDuration-52231000JPY
Operating incomeCurrentYTDDuration-21069000JPY
Interest income noiPrior1YTDDuration1229000JPY
Interest income noiCurrentYTDDuration1235000JPY
Other noiPrior1YTDDuration22100000JPY
Other noiCurrentYTDDuration7254000JPY
Non operating incomePrior1YTDDuration23330000JPY
Non operating incomeCurrentYTDDuration8489000JPY
Interest expenses noePrior1YTDDuration7878000JPY
Interest expenses noeCurrentYTDDuration4246000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3638000JPY
Other noePrior1YTDDuration18108000JPY
Other noeCurrentYTDDuration2376000JPY
Non operating expensesPrior1YTDDuration25986000JPY
Non operating expensesCurrentYTDDuration10262000JPY
Ordinary incomePrior1YTDDuration-54887000JPY
Ordinary incomeCurrentYTDDuration-22841000JPY
Subsidy income elPrior1YTDDuration1224000JPY
Subsidy income elCurrentYTDDuration－JPY
Other eiPrior1YTDDuration2876000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4100000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on coronavirus disease elPrior1YTDDuration16550000JPY
Loss on coronavirus disease elCurrentYTDDuration－JPY
Other elPrior1YTDDuration5010000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21561000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-72348000JPY
Income before income taxesCurrentYTDDuration-22841000JPY
Income taxes currentPrior1YTDDuration25529000JPY
Income taxes currentCurrentYTDDuration17546000JPY
Income taxes deferredPrior1YTDDuration6683000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration32213000JPY
Income taxesCurrentYTDDuration17546000JPY
Profit lossPrior1YTDDuration-104561000JPY
Profit lossCurrentYTDDuration-40388000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-993000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-391000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-103567000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-39997000JPY
Profit lossPrior1YTDDuration-104561000JPY
Profit lossCurrentYTDDuration-40388000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration339000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1474000JPY

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