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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-02-01 → 2023-04-30Cons.Net sales
Revenue¥21.7bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2022-02-01 → 2022-04-30Cons.Net sales
Operating income¥438m2023-02-01 → 2023-04-30Cons.Operating income
Operating income¥360m2022-02-01 → 2022-04-30Cons.Operating income
Ordinary income¥455m2023-02-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥1.6bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥391m2022-02-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥414m2023-02-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥450m2022-02-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥266m2023-02-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2022-02-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥266m2023-02-01 → 2023-04-30Cons.Profit loss
Net income¥308m2022-02-01 → 2022-04-30Cons.Profit loss
Total assets¥20.7bnat 2023-04-30Cons.Assets
Total assets¥19.7bnat 2023-01-31Cons.Assets
Total assets¥19.7bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥4.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥15.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥15.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥14.7bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥26.612023-02-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.562022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.722022-02-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.42023-02-01 → 2023-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥100.682022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.452022-02-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2022-04-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-04-30¥466m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-04-30¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-04-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-04-30¥18m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-04-30−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-04-30−¥82m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-04-30¥1m
jpcrp040300-q1r_E00688-000Mailing Servicesreportable segmentrevenue2023-02-01 → 2023-04-30¥1.0bn
jpcrp040300-q1r_E00688-000Mailing Servicesreportable segmentrevenue external2023-02-01 → 2023-04-30¥1.0bn
jpcrp040300-q1r_E00688-000Mailing Servicesreportable segmentsegment profit2023-02-01 → 2023-04-30¥143m
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue2023-02-01 → 2023-04-30¥4.1bn
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue external2023-02-01 → 2023-04-30¥4.0bn
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue intersegment2023-02-01 → 2023-04-30¥77m
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentsegment profit2023-02-01 → 2023-04-30¥274m
—segment totalrevenue2023-02-01 → 2023-04-30¥5.1bn
—segment totalrevenue external2023-02-01 → 2023-04-30¥5.1bn
—segment totalrevenue intersegment2023-02-01 → 2023-04-30¥77m
—segment totalsegment profit2023-02-01 → 2023-04-30¥418m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-04-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-04-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-04-30¥82m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-04-30¥436m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-04-30¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-04-30¥469m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-04-30¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-04-30¥0
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-04-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-04-30−¥45m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-04-30¥2m
jpcrp040300-q1r_E00688-000Mailing Servicesreportable segmentrevenue2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E00688-000Mailing Servicesreportable segmentrevenue external2022-02-01 → 2022-04-30¥1.0bn
jpcrp040300-q1r_E00688-000Mailing Servicesreportable segmentsegment profit2022-02-01 → 2022-04-30¥166m
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue2022-02-01 → 2022-04-30¥4.1bn
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue external2022-02-01 → 2022-04-30¥4.0bn
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentrevenue intersegment2022-02-01 → 2022-04-30¥40m
jpcrp040300-q1r_E00688-000Package Solutionsreportable segmentsegment profit2022-02-01 → 2022-04-30¥191m
—segment totalrevenue2022-02-01 → 2022-04-30¥5.1bn
—segment totalrevenue external2022-02-01 → 2022-04-30¥5.1bn
—segment totalrevenue intersegment2022-02-01 → 2022-04-30¥40m
—segment totalsegment profit2022-02-01 → 2022-04-30¥357m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-04-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-04-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-04-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-04-30¥358m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 366
ItemContextValueUnit
Cost of salesPrior1YTDDuration4071000000JPY
Cost of salesCurrentYTDDuration3988000000JPY
Gross profitPrior1YTDDuration1450000000JPY
Gross profitCurrentYTDDuration1529000000JPY
Selling general and administrative expensesPrior1YTDDuration1090000000JPY
Selling general and administrative expensesCurrentYTDDuration1090000000JPY
Operating incomePrior1YTDDuration360000000JPY
Operating incomeCurrentYTDDuration438000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Rent income noiPrior1YTDDuration5000000JPY
Rent income noiCurrentYTDDuration4000000JPY
Electricity sale income noiPrior1YTDDuration2000000JPY
Electricity sale income noiCurrentYTDDuration2000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration12000000JPY
Non operating incomePrior1YTDDuration36000000JPY
Non operating incomeCurrentYTDDuration19000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Rent expenses noePrior1YTDDuration1000000JPY
Rent expenses noeCurrentYTDDuration1000000JPY
Electricity sale expenses noePrior1YTDDuration1000000JPY
Electricity sale expenses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration3000000JPY
Ordinary incomePrior1YTDDuration391000000JPY
Ordinary incomeCurrentYTDDuration455000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration64000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration37000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration4000000JPY
Extraordinary lossCurrentYTDDuration40000000JPY
Income before income taxesPrior1YTDDuration450000000JPY
Income before income taxesCurrentYTDDuration414000000JPY
Income taxes currentPrior1YTDDuration225000000JPY
Income taxes currentCurrentYTDDuration211000000JPY
Income taxes deferredPrior1YTDDuration-83000000JPY
Income taxes deferredCurrentYTDDuration-63000000JPY
Income taxesPrior1YTDDuration142000000JPY
Income taxesCurrentYTDDuration147000000JPY
Profit lossPrior1YTDDuration308000000JPY
Profit lossCurrentYTDDuration266000000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-04-30pass
statement vs summary · revenueconsolidated 2022-02-01/2022-04-30pass
statement vs summary · revenueconsolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass