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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -155829000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -29571000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 181000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -21018000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -12772000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 208966000 | JPY |
| Other net fin cf | Prior1YTDDuration | 29912000 | JPY |
| Other net fin cf | CurrentYTDDuration | 103000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 16825000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 126225000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1629000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -420250000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 54773000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1184668000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 436452000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 764417000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 491225000 | JPY |
| Wages sga | Prior1YTDDuration | 1276728000 | JPY |
| Wages sga | CurrentYTDDuration | 1053330000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7898000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6815000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7517000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02775-000RetailBusinessReportableSegmentsMember | 2042788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02775-000DeliveryBusinessReportableSegmentsMember | 574208000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 984491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02775-000WelfareBusinessReportableSegmentsMember | 1027234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02775-000MeatSalesBusinessReportableSegmentsMember | 688138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5316861000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5316861000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02775-000RetailBusinessReportableSegmentsMember | 75498000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02775-000DeliveryBusinessReportableSegmentsMember | 92318000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 10347000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02775-000WelfareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02775-000MeatSalesBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 178164000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -178164000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02775-000RetailBusinessReportableSegmentsMember | 2118287000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02775-000DeliveryBusinessReportableSegmentsMember | 666526000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 994838000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02775-000WelfareBusinessReportableSegmentsMember | 1027234000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02775-000MeatSalesBusinessReportableSegmentsMember | 688138000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5495026000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -178164000 | JPY |
| Net sales | Prior1YTDDuration | 5316861000 | 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 |