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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
Current liabilitiesPrior1YearInstant1579052000JPY
Current liabilitiesCurrentQuarterInstant2702877000JPY
Long term loans payablePrior1YearInstant456750000JPY
Long term loans payableCurrentQuarterInstant1035672000JPY
Lease obligations nclPrior1YearInstant73328000JPY
Lease obligations nclCurrentQuarterInstant62109000JPY
Asset retirement obligations nclPrior1YearInstant321612000JPY
Asset retirement obligations nclCurrentQuarterInstant344872000JPY
Other nclPrior1YearInstant324401000JPY
Other nclCurrentQuarterInstant335009000JPY
Noncurrent liabilitiesPrior1YearInstant1176092000JPY
Noncurrent liabilitiesCurrentQuarterInstant1777663000JPY
LiabilitiesPrior1YearInstant2755145000JPY
LiabilitiesCurrentQuarterInstant4480541000JPY
Capital stockPrior1YearInstant887733000JPY
Capital stockCurrentQuarterInstant114844000JPY
Capital surplusPrior1YearInstant975348000JPY
Capital surplusCurrentQuarterInstant563148000JPY
Retained earningsPrior1YearInstant-1406394000JPY
Retained earningsCurrentQuarterInstant-49489000JPY
Treasury stockPrior1YearInstant-7434000JPY
Treasury stockCurrentQuarterInstant-7435000JPY
Shareholders equityPrior1YearInstant449252000JPY
Shareholders equityCurrentQuarterInstant621068000JPY
Foreign currency translation adjustmentPrior1YearInstant-28728000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-41875000JPY
Valuation and translation adjustmentsPrior1YearInstant-28728000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-41875000JPY
Subscription rights to sharesPrior1YearInstant1317000JPY
Subscription rights to sharesCurrentQuarterInstant699000JPY
Non controlling interestsPrior1YearInstant24989000JPY
Non controlling interestsCurrentQuarterInstant24609000JPY
Net assetsPrior1YearInstant446831000JPY
Net assetsCurrentQuarterInstant604501000JPY
Liabilities and net assetsPrior1YearInstant3201976000JPY
Liabilities and net assetsCurrentQuarterInstant5085042000JPY
Net salesPrior1YTDDuration5316861000JPY
Net salesCurrentYTDDuration4478514000JPY
Cost of salesPrior1YTDDuration2760534000JPY
Cost of salesCurrentYTDDuration2308884000JPY
Gross profitPrior1YTDDuration2556327000JPY
Gross profitCurrentYTDDuration2169629000JPY
Selling general and administrative expensesPrior1YTDDuration2762485000JPY
Selling general and administrative expensesCurrentYTDDuration2246795000JPY
Operating incomePrior1YTDDuration-206157000JPY
Operating incomeCurrentYTDDuration-77165000JPY
Interest income noiPrior1YTDDuration2333000JPY
Interest income noiCurrentYTDDuration914000JPY
Other noiPrior1YTDDuration33576000JPY
Other noiCurrentYTDDuration11839000JPY

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