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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
Non operating incomePrior1YTDDuration35909000JPY
Non operating incomeCurrentYTDDuration12754000JPY
Interest expenses noePrior1YTDDuration14157000JPY
Interest expenses noeCurrentYTDDuration4956000JPY
Other noePrior1YTDDuration32051000JPY
Other noeCurrentYTDDuration14867000JPY
Non operating expensesPrior1YTDDuration46209000JPY
Non operating expensesCurrentYTDDuration19823000JPY
Ordinary incomePrior1YTDDuration-216457000JPY
Ordinary incomeCurrentYTDDuration-84235000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4365000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration6644000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration82020000JPY
Other eiPrior1YTDDuration2876000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13885000JPY
Extraordinary incomeCurrentYTDDuration82020000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3812000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
New corona allied lossPrior1YTDDuration16550000JPY
New corona allied lossCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration39854000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on closing of stores elPrior1YTDDuration14578000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Other elPrior1YTDDuration4086000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration78882000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-281455000JPY
Income before income taxesCurrentYTDDuration-2214000JPY
Income taxes currentPrior1YTDDuration16020000JPY
Income taxes currentCurrentYTDDuration36037000JPY
Income taxes deferredPrior1YTDDuration8713000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesPrior1YTDDuration24733000JPY
Income taxesCurrentYTDDuration36037000JPY
Profit lossPrior1YTDDuration-306188000JPY
Profit lossCurrentYTDDuration-38251000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration354000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-379000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-306542000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-37871000JPY
Profit lossPrior1YTDDuration-306188000JPY
Profit lossCurrentYTDDuration-38251000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1070000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-13146000JPY

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