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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
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥21.7bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥992m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥997m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥1.1bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.6bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥1.1bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥722m2023-02-01 → 2023-07-31Cons.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)¥759m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥723m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥759m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥20.8bnat 2023-07-31Cons.Assets
Total assets¥19.7bnat 2023-01-31Cons.Assets
Total assets¥20.1bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥15.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥15.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥987m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥807m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥156m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥733m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥306m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥694m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥686m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥72.182023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.562023-05-01 → 2023-07-31dCons.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)¥75.832022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.122022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥71.592023-02-01 → 2023-07-31Cons.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)¥75.172022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio75.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-07-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-02-01 → 2023-07-31¥860m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-07-31¥850m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-07-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-07-31¥35m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-07-31−¥173m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-07-31−¥173m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31¥5m
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue2023-02-01 → 2023-07-31¥2.1bn
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue external2023-02-01 → 2023-07-31¥2.1bn
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥22m
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentsegment profit2023-02-01 → 2023-07-31¥214m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue2023-02-01 → 2023-07-31¥8.2bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue external2023-02-01 → 2023-07-31¥8.1bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue intersegment2023-02-01 → 2023-07-31¥140m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentsegment profit2023-02-01 → 2023-07-31¥737m
—segment totalrevenue2023-02-01 → 2023-07-31¥10.3bn
—segment totalrevenue external2023-02-01 → 2023-07-31¥10.2bn
—segment totalrevenue intersegment2023-02-01 → 2023-07-31¥163m
—segment totalsegment profit2023-02-01 → 2023-07-31¥951m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-07-31¥173m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥986m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-07-31¥893m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-07-31¥884m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-07-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-07-31¥8m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-07-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-07-31−¥92m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31¥3m
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue2022-02-01 → 2022-07-31¥2.2bn
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue external2022-02-01 → 2022-07-31¥2.2bn
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥1m
jpcrp040300-q2r_E00688-000Mailing Servicesreportable segmentsegment profit2022-02-01 → 2022-07-31¥363m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue2022-02-01 → 2022-07-31¥8.3bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue external2022-02-01 → 2022-07-31¥8.2bn
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentrevenue intersegment2022-02-01 → 2022-07-31¥81m
jpcrp040300-q2r_E00688-000Package Solutionsreportable segmentsegment profit2022-02-01 → 2022-07-31¥621m
—segment totalrevenue2022-02-01 → 2022-07-31¥10.5bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥10.4bn
—segment totalrevenue intersegment2022-02-01 → 2022-07-31¥83m
—segment totalsegment profit2022-02-01 → 2022-07-31¥985m
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-07-31¥11.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-07-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-07-31¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-07-31¥993m

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

All source rows · 511
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant133000000JPY
Net defined benefit liabilityCurrentQuarterInstant139000000JPY
Asset retirement obligations nclPrior1YearInstant124000000JPY
Asset retirement obligations nclCurrentQuarterInstant125000000JPY
Other nclPrior1YearInstant182000000JPY
Other nclCurrentQuarterInstant179000000JPY
Noncurrent liabilitiesPrior1YearInstant508000000JPY
Noncurrent liabilitiesCurrentQuarterInstant508000000JPY
LiabilitiesPrior1YearInstant4335000000JPY
LiabilitiesCurrentQuarterInstant5040000000JPY
Capital stockPrior1YearInstant1197000000JPY
Capital stockCurrentQuarterInstant1197000000JPY
Capital surplusPrior1YearInstant1383000000JPY
Capital surplusCurrentQuarterInstant1389000000JPY
Retained earningsPrior1YearInstant12309000000JPY
Retained earningsCurrentQuarterInstant12734000000JPY
Treasury stockPrior1YearInstant-450000000JPY
Treasury stockCurrentQuarterInstant-432000000JPY
Shareholders equityPrior1YearInstant14441000000JPY
Shareholders equityCurrentQuarterInstant14889000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant339000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant374000000JPY
Remeasurements of defined benefit plansPrior1YearInstant503000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant455000000JPY
Valuation and translation adjustmentsPrior1YearInstant842000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant830000000JPY
Subscription rights to sharesPrior1YearInstant37000000JPY
Subscription rights to sharesCurrentQuarterInstant33000000JPY
Non controlling interestsPrior1YearInstant14000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant15335000000JPY
Net assetsCurrentQuarterInstant15768000000JPY
Liabilities and net assetsPrior1YearInstant19671000000JPY
Liabilities and net assetsCurrentQuarterInstant20808000000JPY
Net salesPrior1YTDDuration11259000000JPY
Net salesCurrentYTDDuration11021000000JPY
Cost of salesPrior1YTDDuration8100000000JPY
Cost of salesCurrentYTDDuration7856000000JPY
Gross profitPrior1YTDDuration3158000000JPY
Gross profitCurrentYTDDuration3165000000JPY
Selling general and administrative expensesPrior1YTDDuration2161000000JPY
Selling general and administrative expensesCurrentYTDDuration2173000000JPY
Operating incomePrior1YTDDuration997000000JPY
Operating incomeCurrentYTDDuration992000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Rent income noiPrior1YTDDuration11000000JPY
Rent income noiCurrentYTDDuration6000000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass