Quarterly report · Q3
3955.TEDINET S100PSR7
Period2022-02-01 → 2022-10-31
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2021-02-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-02-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-02-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-02-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥850m | 2022-02-01 → 2022-10-31 | 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) | ¥972m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥851m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥971m | 2021-02-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.2bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.95 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2022-08-01 → 2022-10-31d | 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) | ¥96.87 | 2021-02-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.05 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.21 | 2022-02-01 → 2022-10-31 | 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) | ¥96.03 | 2021-02-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-10-31 | 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 | 75.6% | at 2021-10-31 | 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 → 2022-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.2bn |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥473m |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥12.2bn |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥12.1bn |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥135m |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥693m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥15.4bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥147m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-01 → 2021-10-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-01 → 2021-10-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-01 → 2021-10-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-10-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-10-31 | −¥124m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-10-31 | −¥10m |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥2.9bn |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥302m |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue | 2021-02-01 → 2021-10-31 | ¥11.5bn |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue external | 2021-02-01 → 2021-10-31 | ¥11.4bn |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥45m |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | segment profit | 2021-02-01 → 2021-10-31 | ¥757m |
| —segment total | revenue | 2021-02-01 → 2021-10-31 | ¥14.3bn |
| —segment total | revenue external | 2021-02-01 → 2021-10-31 | ¥14.3bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥45m |
| —segment total | segment profit | 2021-02-01 → 2021-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-01 → 2021-10-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-01 → 2021-10-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-01 → 2021-10-31 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-01 → 2021-10-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 379
| 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 | 15302000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16496000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20234000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1215000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1296000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1267000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 972000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 850000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 994000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 917000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 737000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1021000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 14696000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15220000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14800000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19384000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20416000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19346000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 96.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 96.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 84.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 98.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.756 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 25.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.10 | |
| 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 | 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |