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Quarterly report · Q1

9973.TEDINET S100TFJJ
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥4.2bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥13.1bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥81m2024-01-01 → 2024-03-31Cons.Operating income
Operating income−¥21m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥81m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥214m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥23m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥82m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥23m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥92m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥339m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥40m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥92m2024-01-01 → 2024-03-31Cons.Profit loss
Net income−¥40m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥5.5bnat 2024-03-31Cons.Assets
Total assets¥5.6bnat 2023-12-31Cons.Assets
Total assets¥3.0bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥416mat 2024-03-31Cons.Net assets
Net assets / equity¥292mat 2023-12-31Cons.Net assets
Net assets / equity¥544mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥973mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥997mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-0.442024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.22023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2023-03-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥487m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥487m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥12,000
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥2.5bn
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥384m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥29m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥16m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥31m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥1.1bn
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.0bn
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥87m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥21m
—segment totalrevenue2024-01-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2024-01-01 → 2024-03-31¥4.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥487m
—segment totalsegment profit2024-01-01 → 2024-03-31−¥81m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥86m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31¥15,000
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥289m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥275m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥13m
jpcrp040300-q1r_E02775-000Delivery Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥19m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥992m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥25m
jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥1m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥1.0bn
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥978m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥48m
jpcrp040300-q1r_E02775-000Retail Businessreportable segmentsegment profit2023-01-01 → 2023-03-31−¥4m
—segment totalrevenue2023-01-01 → 2023-03-31¥2.3bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥2.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥86m
—segment totalsegment profit2023-01-01 → 2023-03-31−¥21m

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

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6866
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6866
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant997444000JPY
Cash and depositsCurrentQuarterInstant973026000JPY
Notes and accounts receivable tradePrior1YearInstant1296282000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1264769000JPY
Merchandise and finished goodsPrior1YearInstant536446000JPY
Merchandise and finished goodsCurrentQuarterInstant412472000JPY
Work in processPrior1YearInstant14841000JPY
Work in processCurrentQuarterInstant10781000JPY
Raw materials and suppliesPrior1YearInstant78103000JPY
Raw materials and suppliesCurrentQuarterInstant34053000JPY
Short term loans receivablePrior1YearInstant211308000JPY
Short term loans receivableCurrentQuarterInstant211278000JPY
Other caPrior1YearInstant406446000JPY
Other caCurrentQuarterInstant349743000JPY
Allowance for doubtful accounts caPrior1YearInstant-139833000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-147388000JPY
Current assetsPrior1YearInstant3401039000JPY
Current assetsCurrentQuarterInstant3108737000JPY
Property plant and equipmentPrior1YearInstant678317000JPY
Property plant and equipmentCurrentQuarterInstant785402000JPY
SoftwarePrior1YearInstant2795000JPY
SoftwareCurrentQuarterInstant4561000JPY
GoodwillPrior1YearInstant355404000JPY
GoodwillCurrentQuarterInstant346102000JPY
Other iaPrior1YearInstant1243000JPY
Other iaCurrentQuarterInstant1181000JPY
Intangible assetsPrior1YearInstant359443000JPY
Intangible assetsCurrentQuarterInstant351845000JPY
Investment securitiesPrior1YearInstant25783000JPY
Investment securitiesCurrentQuarterInstant16010000JPY
Lease and guarantee depositsPrior1YearInstant807523000JPY
Lease and guarantee depositsCurrentQuarterInstant824598000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaPrior1YearInstant252817000JPY
Claims provable in bankruptcy claims provable in rehabilitation and other ioaCurrentQuarterInstant258490000JPY
Deferred tax assetsPrior1YearInstant1607000JPY
Deferred tax assetsCurrentQuarterInstant1607000JPY
Other ioaPrior1YearInstant515437000JPY
Other ioaCurrentQuarterInstant549030000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-411140000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-411775000JPY
Investments and other assetsPrior1YearInstant1192028000JPY
Investments and other assetsCurrentQuarterInstant1237961000JPY
Noncurrent assetsPrior1YearInstant2229790000JPY
Noncurrent assetsCurrentQuarterInstant2375208000JPY
Deferred assetsPrior1YearInstant313000JPY
Deferred assetsCurrentQuarterInstant313000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass