Quarterly report · Q1
3955.TEDINET S100QXUJ
Period2023-02-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-02-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-02-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | ¥438m | 2023-02-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥360m | 2022-02-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥455m | 2023-02-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2022-02-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥414m | 2023-02-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥450m | 2022-02-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥266m | 2023-02-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥308m | 2022-02-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.61 | 2023-02-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.56 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.72 | 2022-02-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2023-02-01 → 2023-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.68 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.45 | 2022-02-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2022-04-30 | 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 | 2023-02-01 → 2023-04-30 | ¥466m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-04-30 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-04-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-04-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-04-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥1.0bn |
| jpcrp040300-q1r_E00688-000Mailing Servicesreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥143m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue | 2023-02-01 → 2023-04-30 | ¥4.1bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue external | 2023-02-01 → 2023-04-30 | ¥4.0bn |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥77m |
| jpcrp040300-q1r_E00688-000Package Solutionsreportable segment | segment profit | 2023-02-01 → 2023-04-30 | ¥274m |
| —segment total | revenue | 2023-02-01 → 2023-04-30 | ¥5.1bn |
| —segment total | revenue external | 2023-02-01 → 2023-04-30 | ¥5.1bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥77m |
| —segment total | segment profit | 2023-02-01 → 2023-04-30 | ¥418m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-04-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-04-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-04-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-04-30 | ¥436m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | 2764000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2781000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3249000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3528000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1227000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1072000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 454000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 447000000 | JPY |
| Work in process | Prior1YearInstant | 218000000 | JPY |
| Work in process | CurrentQuarterInstant | 246000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 587000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 947000000 | JPY |
| Other ca | Prior1YearInstant | 145000000 | JPY |
| Other ca | CurrentQuarterInstant | 182000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 8637000000 | JPY |
| Current assets | CurrentQuarterInstant | 9197000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1374000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1454000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1651000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1717000000 | JPY |
| Land | Prior1YearInstant | 4572000000 | JPY |
| Land | CurrentQuarterInstant | 4621000000 | JPY |
| Other net ppe | Prior1YearInstant | 871000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1000000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8469000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8793000000 | JPY |
| Intangible assets | Prior1YearInstant | 135000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 132000000 | JPY |
| Investment securities | Prior1YearInstant | 1107000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1147000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 662000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 654000000 | JPY |
| Other ioa | Prior1YearInstant | 667000000 | JPY |
| Other ioa | CurrentQuarterInstant | 743000000 | 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 | 2429000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2536000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11033000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11462000000 | JPY |
| Assets | Prior1YearInstant | 19671000000 | JPY |
| Assets | CurrentQuarterInstant | 20660000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 944000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1441000000 | 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 rounding |
| 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 |