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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥10.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income−¥77m2023-01-01 → 2023-06-30Cons.Operating income
Operating income−¥206m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥84m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥581m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥216m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥2m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥281m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥38m2023-01-01 → 2023-06-30Cons.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)−¥307m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥38m2023-01-01 → 2023-06-30Cons.Profit loss
Net income−¥306m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥5.1bnat 2023-06-30Cons.Assets
Total assets¥3.2bnat 2022-12-31Cons.Assets
Total assets¥5.1bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Net assets / equity¥605mat 2023-06-30Cons.Net assets
Net assets / equity¥447mat 2022-12-31Cons.Net assets
Net assets / equity¥342mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥493mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥426mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥491mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥436mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥764mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥309m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥607m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥334m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥235m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥126m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥80m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.192023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.012023-04-01 → 2023-06-30dCons.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)¥-1.882022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.252022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.4%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥168m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥168m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30¥21,000
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥343,000
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥555m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥528m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥27m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥38m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥13m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.1bn
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥54m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥23m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentdepreciation2023-01-01 → 2023-06-30¥8m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥2.0bn
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.9bn
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥88m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentsegment profit2023-01-01 → 2023-06-30−¥62m
—segment totaldepreciation2023-01-01 → 2023-06-30¥22m
—segment totalrevenue2023-01-01 → 2023-06-30¥4.6bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥4.5bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥168m
—segment totalsegment profit2023-01-01 → 2023-06-30−¥77m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥178m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥178m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥23,000
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥6m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥667m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥574m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥92m
jpcrp040300-q2r_E02775-000Delivery Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥60m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥8m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥995m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥984m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥10m
jpcrp040300-q2r_E02775-000Food And Drink Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥9m
jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥688m
jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥688m
jpcrp040300-q2r_E02775-000Meat Sales Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥12m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥11m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥2.1bn
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.0bn
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥75m
jpcrp040300-q2r_E02775-000Retail Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥137m
jpcrp040300-q2r_E02775-000Welfare Businessreportable segmentdepreciation2022-01-01 → 2022-06-30¥27m
jpcrp040300-q2r_E02775-000Welfare Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E02775-000Welfare Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥1.0bn
jpcrp040300-q2r_E02775-000Welfare Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥6m
—segment totaldepreciation2022-01-01 → 2022-06-30¥63m
—segment totalrevenue2022-01-01 → 2022-06-30¥5.5bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥5.3bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥178m
—segment totalsegment profit2022-01-01 → 2022-06-30−¥206m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 559
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-129844000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-129787000JPY
Current assetsPrior1YearInstant1237491000JPY
Current assetsCurrentQuarterInstant2978199000JPY
Property plant and equipmentPrior1YearInstant448928000JPY
Property plant and equipmentCurrentQuarterInstant674804000JPY
GoodwillPrior1YearInstant399799000JPY
GoodwillCurrentQuarterInstant377602000JPY
Other iaPrior1YearInstant1148000JPY
Other iaCurrentQuarterInstant4695000JPY
Intangible assetsPrior1YearInstant400948000JPY
Intangible assetsCurrentQuarterInstant382297000JPY
Investment securitiesPrior1YearInstant1110000JPY
Investment securitiesCurrentQuarterInstant30928000JPY
Lease and guarantee depositsPrior1YearInstant1066970000JPY
Lease and guarantee depositsCurrentQuarterInstant936176000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaPrior1YearInstant248903000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaCurrentQuarterInstant253206000JPY
Deferred tax assetsPrior1YearInstant1607000JPY
Deferred tax assetsCurrentQuarterInstant1607000JPY
Other ioaPrior1YearInstant207698000JPY
Other ioaCurrentQuarterInstant229408000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-411996000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-401900000JPY
Investments and other assetsPrior1YearInstant1114293000JPY
Investments and other assetsCurrentQuarterInstant1049427000JPY
Noncurrent assetsPrior1YearInstant1964170000JPY
Noncurrent assetsCurrentQuarterInstant2106530000JPY
Deferred assetsPrior1YearInstant313000JPY
Deferred assetsCurrentQuarterInstant313000JPY
AssetsPrior1YearInstant3201976000JPY
AssetsCurrentQuarterInstant5085042000JPY
Accounts payable tradePrior1YearInstant525462000JPY
Accounts payable tradeCurrentQuarterInstant1362466000JPY
Short term loans payablePrior1YearInstant40600000JPY
Short term loans payableCurrentQuarterInstant9628000JPY
Current portion of long term loans payablePrior1YearInstant62572000JPY
Current portion of long term loans payableCurrentQuarterInstant216931000JPY
Accounts payable otherPrior1YearInstant484823000JPY
Accounts payable otherCurrentQuarterInstant470806000JPY
Contract liabilitiesPrior1YearInstant121820000JPY
Contract liabilitiesCurrentQuarterInstant91249000JPY
Income taxes payablePrior1YearInstant54160000JPY
Income taxes payableCurrentQuarterInstant40425000JPY
Accrued consumption taxesPrior1YearInstant51927000JPY
Accrued consumption taxesCurrentQuarterInstant68187000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant20513000JPY
Other clPrior1YearInstant237685000JPY
Other clCurrentQuarterInstant422669000JPY

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 identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass