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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1831000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -1491000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1474000 | JPY |
| Comprehensive income | Prior1YTDDuration | -106053000 | JPY |
| Comprehensive income | CurrentYTDDuration | -38913000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -105059000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -38522000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -993000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 1069743000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 471065000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | 318056000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02775-000WelfareBusinessReportableSegmentsMember | 508985000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02775-000MeatSalesBusinessReportableSegmentsMember | 688138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3055989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3055989000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 27482000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 4809000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | 46258000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02775-000WelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02775-000MeatSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 78550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -78550000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 1097226000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 475874000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | 364314000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02775-000WelfareBusinessReportableSegmentsMember | 508985000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02775-000MeatSalesBusinessReportableSegmentsMember | 688138000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3134539000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -78550000 | JPY |
| Net sales | Prior1YTDDuration | 3055989000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | -58612000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 142000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | -16406000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02775-000WelfareBusinessReportableSegmentsMember | 34446000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02775-000MeatSalesBusinessReportableSegmentsMember | -11818000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -52248000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 17000 | JPY |
| Operating income | Prior1YTDDuration | -52231000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 977576000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 991622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | 275082000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2244281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2244281000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 47800000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 24569000 | JPY |
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 |