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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 307000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 266000000 | JPY |
| Profit loss | Prior1YTDDuration | 308000000 | JPY |
| Profit loss | CurrentYTDDuration | 266000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -26000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 29000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -23000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -62000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 245000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 272000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 245000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 271000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00688-000PackageSolutionsReportableSegmentMember | 4039000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00688-000MailingServicesReportableSegmentsMember | 1012000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5052000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 469000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5522000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5522000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00688-000PackageSolutionsReportableSegmentMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00688-000MailingServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -45000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00688-000PackageSolutionsReportableSegmentMember | 4080000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00688-000MailingServicesReportableSegmentsMember | 1012000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5092000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 474000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5567000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -45000000 | JPY |
| Net sales | Prior1YTDDuration | 5522000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00688-000PackageSolutionsReportableSegmentMember | 191000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00688-000MailingServicesReportableSegmentsMember | 166000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 357000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 358000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration | 360000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00688-000PackageSolutionsReportableSegmentMember | 4045000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00688-000MailingServicesReportableSegmentsMember | 1010000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 5055000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 462000000 | 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 |