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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2409000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | -1338000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13146000 | JPY |
| Comprehensive income | Prior1YTDDuration | -307526000 | JPY |
| Comprehensive income | CurrentYTDDuration | -51398000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -307880000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -51018000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 354000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -379000 | JPY |
| Income before income taxes | Prior1YTDDuration | -281455000 | JPY |
| Income before income taxes | CurrentYTDDuration | -2214000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 62843000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 21679000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 28299000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22197000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -82020000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -4365000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3812000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 404000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | 39854000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 28285000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -16156000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2360000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -914000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14157000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4956000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 427679000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 60418000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 29186000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 60604000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -319743000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -156931000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -241484000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -67863000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41618000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -391409000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -66990000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 321716000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 19631000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 5592000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -5481000 | JPY |
| Other net ope cf | Prior1YTDDuration | 23424000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33014000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -297584000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -241694000 | 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 |