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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 704700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 704700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0656 | |
| Cash and deposits | Prior1YearInstant | 3981000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3383000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3270000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3445000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 852000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 968000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 476000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 471000000 | JPY |
| Work in process | Prior1YearInstant | 183000000 | JPY |
| Work in process | CurrentQuarterInstant | 226000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 484000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 555000000 | JPY |
| Other ca | Prior1YearInstant | 106000000 | JPY |
| Other ca | CurrentQuarterInstant | 182000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22000000 | JPY |
| Current assets | Prior1YearInstant | 9334000000 | JPY |
| Current assets | CurrentQuarterInstant | 9211000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1292000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1441000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1812000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1826000000 | JPY |
| Land | Prior1YearInstant | 3648000000 | JPY |
| Land | CurrentQuarterInstant | 3909000000 | JPY |
| Other net ppe | Prior1YearInstant | 573000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 505000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7327000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7682000000 | JPY |
| Intangible assets | Prior1YearInstant | 222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 238000000 | JPY |
| Investment securities | Prior1YearInstant | 1034000000 | JPY |
| Investment securities | CurrentQuarterInstant | 995000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 804000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 795000000 | JPY |
| Other ioa | Prior1YearInstant | 631000000 | JPY |
| Other ioa | CurrentQuarterInstant | 768000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2462000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2551000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10011000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10472000000 | JPY |
| Assets | Prior1YearInstant | 19346000000 | JPY |
| Assets | CurrentQuarterInstant | 19684000000 | 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 |
| 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 |