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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13512000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0656 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 9097000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0441 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8540000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4430000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2973000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1390000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0067 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1233000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1205000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1054000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant | 44436000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6866 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 205779800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2057798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 34674 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 205821340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2057798 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6866 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6866 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6866 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6866 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 425598000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 493428000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 468763000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1144073000 | JPY |
| Merchandise | Prior1YearInstant | 173207000 | JPY |
| Merchandise | CurrentQuarterInstant | 512306000 | JPY |
| Short term loans receivable | Prior1YearInstant | 5078000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 525048000 | JPY |
| Other ca | Prior1YearInstant | 294689000 | JPY |
| Other ca | CurrentQuarterInstant | 433130000 | 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 · 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 |