Quarterly report · Q1
3955.TEDINET S100O893
Period2022-02-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-02-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥407m | 2021-02-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥391m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2021-02-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥450m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥447m | 2021-02-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥307m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥994m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥316m | 2021-02-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.72 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.14 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2021-02-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.28 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.2 | 2021-02-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-04-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-04-30 | ¥474m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-04-30 | ¥469m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-04-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-04-30 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-04-30 | −¥45m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥166m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue | 2022-02-01 → 2022-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue external | 2022-02-01 → 2022-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥40m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | segment profit | 2022-02-01 → 2022-04-30 | ¥191m |
| —segment total | revenue | 2022-02-01 → 2022-04-30 | ¥5.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-04-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥40m |
| —segment total | segment profit | 2022-02-01 → 2022-04-30 | ¥357m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-04-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-04-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-04-30 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-04-30 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-04-30 | ¥438m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-04-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-04-30 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-04-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-04-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-04-30 | ¥0 |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥848m |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥848m |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥57m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue | 2021-02-01 → 2021-04-30 | ¥4.2bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue external | 2021-02-01 → 2021-04-30 | ¥4.2bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥16m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | segment profit | 2021-02-01 → 2021-04-30 | ¥317m |
| —segment total | revenue | 2021-02-01 → 2021-04-30 | ¥5.0bn |
| —segment total | revenue external | 2021-02-01 → 2021-04-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥16m |
| —segment total | segment profit | 2021-02-01 → 2021-04-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-04-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-04-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-04-30 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-04-30 | ¥406m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 山 俊 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)濵 田 善 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5440000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5522000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 436000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 391000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 307000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 994000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 297000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 245000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1021000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14056000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14735000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14800000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18748000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19684000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19346000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 30.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.747 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.746 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10729370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10729370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10729370 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10729370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 704700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10019000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100190 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10729370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100190 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 704700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 704700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0656 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |