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 |
|---|---|---|---|
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社小僧寿し | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋蛎殻町一丁目５番６号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus |
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 |