Quarterly report · Q2
3955.TEDINET S100P6K1
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥997m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥938m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2022-02-01 → 2022-07-31 | 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) | ¥721m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥759m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥721m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥156m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥564m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥215m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥686m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥325m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥318m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.83 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.12 | 2022-05-01 → 2022-07-31d | 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) | ¥71.81 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.4 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.17 | 2022-02-01 → 2022-07-31 | 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) | ¥71.19 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.3% | at 2022-07-31 | 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 | 76.8% | at 2021-07-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-07-31 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-07-31 | ¥884m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-07-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-07-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-07-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | ¥3m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥1m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥363m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥8.3bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥8.2bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥81m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥621m |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥10.5bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥83m |
| —segment total | segment profit | 2022-02-01 → 2022-07-31 | ¥985m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-07-31 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-07-31 | ¥713m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-07-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥96m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥96m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | −¥12m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥224m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥8.0bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥8.0bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥30m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2021-02-01 → 2021-07-31 | ¥688m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥10.0bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥30m |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-07-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-07-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-07-31 | ¥950m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 699352 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0699 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 446400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0446 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 385250 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 358750 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 318000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 313800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 301000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 295800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant | 3720352 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3719 | |
| 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 | 726800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9997200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99972 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5370 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10729370 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99972 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 726800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 726800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0677 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 726800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 726800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0677 | |
| Cash and deposits | Prior1YearInstant | 3981000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2926000000 | 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 | 4089000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 852000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1077000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 476000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 504000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |