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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
Valuation and translation adjustmentsPrior1YearInstant-53130000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-52131000JPY
Subscription rights to sharesPrior1YearInstant699000JPY
Subscription rights to sharesCurrentQuarterInstant4048000JPY
Non controlling interestsPrior1YearInstant24112000JPY
Non controlling interestsCurrentQuarterInstant24110000JPY
Net assetsPrior1YearInstant292094000JPY
Net assetsCurrentQuarterInstant416328000JPY
Liabilities and net assetsPrior1YearInstant5631143000JPY
Liabilities and net assetsCurrentQuarterInstant5484260000JPY
Net salesPrior1YTDDuration2244281000JPY
Net salesCurrentYTDDuration4210252000JPY
Cost of salesPrior1YTDDuration1133950000JPY
Cost of salesCurrentYTDDuration2638172000JPY
Gross profitPrior1YTDDuration1110330000JPY
Gross profitCurrentYTDDuration1572079000JPY
Selling general and administrative expensesPrior1YTDDuration1131399000JPY
Selling general and administrative expensesCurrentYTDDuration1653165000JPY
Operating incomePrior1YTDDuration-21069000JPY
Operating incomeCurrentYTDDuration-81085000JPY
Interest income noiPrior1YTDDuration1235000JPY
Interest income noiCurrentYTDDuration2538000JPY
Other noiPrior1YTDDuration7254000JPY
Other noiCurrentYTDDuration7069000JPY
Non operating incomePrior1YTDDuration8489000JPY
Non operating incomeCurrentYTDDuration9607000JPY
Interest expenses noePrior1YTDDuration4246000JPY
Interest expenses noeCurrentYTDDuration3677000JPY
Foreign exchange losses noePrior1YTDDuration3638000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2376000JPY
Other noeCurrentYTDDuration6299000JPY
Non operating expensesPrior1YTDDuration10262000JPY
Non operating expensesCurrentYTDDuration9976000JPY
Ordinary incomePrior1YTDDuration-22841000JPY
Ordinary incomeCurrentYTDDuration-81455000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1248000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1248000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration1596000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1596000JPY
Income before income taxesPrior1YTDDuration-22841000JPY
Income before income taxesCurrentYTDDuration-81803000JPY
Income taxes currentPrior1YTDDuration17546000JPY
Income taxes currentCurrentYTDDuration10190000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration280000JPY

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