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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
Electricity sale income noiPrior1YTDDuration5000000JPY
Electricity sale income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration44000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration83000000JPY
Non operating incomeCurrentYTDDuration68000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Rent expenses noePrior1YTDDuration3000000JPY
Rent expenses noeCurrentYTDDuration2000000JPY
Electricity sale expenses noePrior1YTDDuration3000000JPY
Electricity sale expenses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration7000000JPY
Ordinary incomePrior1YTDDuration1072000000JPY
Ordinary incomeCurrentYTDDuration1053000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration64000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration81000000JPY
Extraordinary incomePrior1YTDDuration64000000JPY
Extraordinary incomeCurrentYTDDuration82000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration45000000JPY
Loss on valuation of investment securities elPrior1YTDDuration1000000JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration48000000JPY
Income before income taxesPrior1YTDDuration1124000000JPY
Income before income taxesCurrentYTDDuration1087000000JPY
Income taxes currentPrior1YTDDuration325000000JPY
Income taxes currentCurrentYTDDuration320000000JPY
Income taxes deferredPrior1YTDDuration39000000JPY
Income taxes deferredCurrentYTDDuration43000000JPY
Income taxesPrior1YTDDuration364000000JPY
Income taxesCurrentYTDDuration363000000JPY
Profit lossPrior1YTDDuration759000000JPY
Profit lossCurrentYTDDuration723000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration759000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration722000000JPY
Profit lossPrior1YTDDuration759000000JPY
Profit lossCurrentYTDDuration723000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration35000000JPY

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