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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
AssetsPrior1YearInstant5631143000JPY
AssetsCurrentQuarterInstant5484260000JPY
Accounts payable tradePrior1YearInstant2101661000JPY
Accounts payable tradeCurrentQuarterInstant1659700000JPY
Short term loans payablePrior1YearInstant5463000JPY
Short term loans payableCurrentQuarterInstant2964000JPY
Current portion of long term loans payablePrior1YearInstant222915000JPY
Current portion of long term loans payableCurrentQuarterInstant218895000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Accounts payable otherPrior1YearInstant545424000JPY
Accounts payable otherCurrentQuarterInstant556017000JPY
Contract liabilitiesPrior1YearInstant73247000JPY
Contract liabilitiesCurrentQuarterInstant67365000JPY
Income taxes payablePrior1YearInstant36602000JPY
Income taxes payableCurrentQuarterInstant34797000JPY
Accrued consumption taxesPrior1YearInstant110034000JPY
Accrued consumption taxesCurrentQuarterInstant119964000JPY
Provision for bonusesPrior1YearInstant10437000JPY
Provision for bonusesCurrentQuarterInstant17083000JPY
Other clPrior1YearInstant467165000JPY
Other clCurrentQuarterInstant518629000JPY
Current liabilitiesPrior1YearInstant3572952000JPY
Current liabilitiesCurrentQuarterInstant3215417000JPY
Long term loans payablePrior1YearInstant970348000JPY
Long term loans payableCurrentQuarterInstant957548000JPY
Lease obligations nclPrior1YearInstant78092000JPY
Lease obligations nclCurrentQuarterInstant84790000JPY
Asset retirement obligations nclPrior1YearInstant378609000JPY
Asset retirement obligations nclCurrentQuarterInstant388455000JPY
Other nclPrior1YearInstant339046000JPY
Other nclCurrentQuarterInstant421719000JPY
Noncurrent liabilitiesPrior1YearInstant1766096000JPY
Noncurrent liabilitiesCurrentQuarterInstant1852513000JPY
LiabilitiesPrior1YearInstant5339048000JPY
LiabilitiesCurrentQuarterInstant5067931000JPY
Capital stockPrior1YearInstant114844000JPY
Capital stockCurrentQuarterInstant220923000JPY
Capital surplusPrior1YearInstant563148000JPY
Capital surplusCurrentQuarterInstant669228000JPY
Retained earningsPrior1YearInstant-350143000JPY
Retained earningsCurrentQuarterInstant-442416000JPY
Treasury stockPrior1YearInstant-7435000JPY
Treasury stockCurrentQuarterInstant-7435000JPY
Shareholders equityPrior1YearInstant320414000JPY
Shareholders equityCurrentQuarterInstant440299000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1261000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant316000JPY
Foreign currency translation adjustmentPrior1YearInstant-54391000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-52447000JPY

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