Quarterly report · Q2
9973.TEDINET S100ROI2
Period2023-01-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥77m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥206m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥84m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥581m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥216m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥281m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2023-01-01 → 2023-06-30 | 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) | −¥307m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥306m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥605m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥447m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥342m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥493m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥426m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥491m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥436m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥764m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥309m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥607m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥235m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥220m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥126m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.19 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.01 | 2023-04-01 → 2023-06-30d | 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) | ¥-1.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.4% | at 2023-06-30 | 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 | 6.7% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥168m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥168m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | ¥21,000 |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥343,000 |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥555m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥528m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥38m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥54m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥23m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | depreciation | 2023-01-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥88m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥62m |
| —segment total | depreciation | 2023-01-01 → 2023-06-30 | ¥22m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥4.6bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥4.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥168m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | −¥77m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥178m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥23,000 |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥6m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥667m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥574m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥92m |
| jpcrp040300-q2r_E02775-000Delivery Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥995m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥984m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥688m |
| jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥688m |
| jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥12m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥75m |
| jpcrp040300-q2r_E02775-000Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q2r_E02775-000Welfare Businessreportable segment | depreciation | 2022-01-01 → 2022-06-30 | ¥27m |
| jpcrp040300-q2r_E02775-000Welfare Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02775-000Welfare Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E02775-000Welfare Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥6m |
| —segment total | depreciation | 2022-01-01 → 2022-06-30 | ¥63m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥178m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | −¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5316861000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4478514000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10293672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -216457000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -84235000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -581306000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -306542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -37871000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -953566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -307526000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -51398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -979690000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 341983000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 604501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 446831000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5071609000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5085042000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3201976000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.067 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.114 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.131 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -334178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -308541000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -606995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -102897000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 235460000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -220414000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 16825000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 126225000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 79914000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 764417000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 491225000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 436452000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205821340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 205821340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 205821340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 205821340 |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |