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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -243000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -229000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 564000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -156000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -77000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -209000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 81000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -40000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -5000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -22000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -96000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -215000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -349000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -110000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -35000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -202000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -300000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -318000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -686000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 148000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1058000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2817000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3861000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2966000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2802000000 | JPY |
| Freightage and packing expenses sga | Prior1YTDDuration | 355000000 | JPY |
| Freightage and packing expenses sga | CurrentYTDDuration | 387000000 | JPY |
| Payrolls sga | Prior1YTDDuration | 715000000 | JPY |
| Payrolls sga | CurrentYTDDuration | 720000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 174000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 186000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 0 | 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 |