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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | −¥81m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥21m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥81m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥214m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥23m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | −¥82m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥23m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥92m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥339m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥92m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥40m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥416m | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥292m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥544m | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥973m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥997m | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.44 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.2 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2023-03-31 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-03-31 | −¥487m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-03-31 | −¥487m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-03-31 | ¥12,000 |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥2.5bn |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥2.1bn |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥384m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥29m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥16m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥31m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥1.1bn |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥87m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | −¥21m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥4.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-03-31 | ¥487m |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | ¥15,000 |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥289m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥275m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥13m |
| jpcrp040300-q1r_E02775-000Delivery Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥19m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥992m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥25m |
| jpcrp040300-q1r_E02775-000Food And Drink Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥1.0bn |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥978m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥48m |
| jpcrp040300-q1r_E02775-000Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | −¥4m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥86m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | −¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 17546000 | JPY |
| Income taxes | CurrentYTDDuration | 10471000 | JPY |
| Profit loss | Prior1YTDDuration | -40388000 | JPY |
| Profit loss | CurrentYTDDuration | -92274000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -391000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -39997000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -92272000 | JPY |
| Profit loss | Prior1YTDDuration | -40388000 | JPY |
| Profit loss | CurrentYTDDuration | -92274000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1474000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1944000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -944000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1474000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -38913000 | JPY |
| Comprehensive income | CurrentYTDDuration | -91274000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -38522000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -91272000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -391000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 977576000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 991622000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | 275082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2244281000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2244281000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 47800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 24569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | 13435000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 85805000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -85805000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 1025376000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 1016192000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | 288518000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2330086000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -85805000 | JPY |
| Net sales | Prior1YTDDuration | 2244281000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | -3627000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 1457000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | -18914000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -21084000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 15000 | JPY |
| Operating income | Prior1YTDDuration | -21069000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02775-000RetailBusinessReportableSegmentsMember | 1023716000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02775-000FoodAndDrinkBusinessReportableSegmentsMember | 1117939000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02775-000DeliveryBusinessReportableSegmentsMember | 2068595000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4210252000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |