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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 5440000000 | JPY |
| Net sales | CurrentYTDDuration | 5522000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4031000000 | JPY |
| Cost of sales | CurrentYTDDuration | 4071000000 | JPY |
| Gross profit | Prior1YTDDuration | 1408000000 | JPY |
| Gross profit | CurrentYTDDuration | 1450000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1001000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1090000000 | JPY |
| Operating income | Prior1YTDDuration | 407000000 | JPY |
| Operating income | CurrentYTDDuration | 360000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Rent income noi | Prior1YTDDuration | 5000000 | JPY |
| Rent income noi | CurrentYTDDuration | 5000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 17000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 7000000 | JPY |
| Electricity sale income noi | Prior1YTDDuration | 2000000 | JPY |
| Electricity sale income noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | Prior1YTDDuration | 32000000 | JPY |
| Non operating income | CurrentYTDDuration | 36000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Rent expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | － | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 2000000 | JPY |
| Electricity sale expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Electricity sale expenses noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 436000000 | JPY |
| Ordinary income | CurrentYTDDuration | 391000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 64000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 64000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 447000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 450000000 | JPY |
| Income taxes current | Prior1YTDDuration | 199000000 | JPY |
| Income taxes current | CurrentYTDDuration | 225000000 | 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 |