Quarterly report · Q2
3955.TEDINET S100RUWJ
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥992m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥997m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥722m | 2023-02-01 → 2023-07-31 | 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) | ¥759m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥723m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥759m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥987m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥807m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥156m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥733m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥215m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥306m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥694m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.18 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.56 | 2023-05-01 → 2023-07-31d | 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) | ¥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 (diluted) | ¥71.59 | 2023-02-01 → 2023-07-31 | 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) | ¥75.17 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2023-07-31 | 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 | 75.3% | at 2022-07-31 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥860m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥850m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥35m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.1bn |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥22m |
| jpcrp040300-q2r_E00688-000Mailing Servicesreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥214m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥8.2bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥8.1bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥140m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥737m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥10.3bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥163m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥951m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥986m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| 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 | 11259000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11021000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21736000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1072000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1053000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1560000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 759000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 722000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1016000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 691000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 711000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 853000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15173000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15768000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15335000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20072000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 20808000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19671000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 75.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.56 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 75.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 71.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.68 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.753 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -156000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 987000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -733000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1338000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -686000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -306000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -694000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2802000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2583000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2636000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.56 | |
| 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 |
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 rounding |
| balance sheet identity | pass |
| 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 |