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Quarterly report · Q3

3955.TEDINET S100SGQ3
Period2023-02-01 → 2023-10-31
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.0bn2023-02-01 → 2023-10-31Cons.Net sales
Revenue¥21.7bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥16.5bn2022-02-01 → 2022-10-31Cons.Net sales
Operating income¥1.2bn2023-02-01 → 2023-10-31Cons.Operating income
Operating income¥1.2bn2022-02-01 → 2022-10-31Cons.Operating income
Ordinary income¥1.2bn2023-02-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.6bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-02-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥1.2bn2023-02-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-02-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥824m2023-02-01 → 2023-10-31Cons.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)¥850m2022-02-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥825m2023-02-01 → 2023-10-31Cons.Profit loss
Net income¥851m2022-02-01 → 2022-10-31Cons.Profit loss
Total assets¥20.6bnat 2023-10-31Cons.Assets
Total assets¥19.7bnat 2023-01-31Cons.Assets
Total assets¥20.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-10-31Cons.Liabilities
Total liabilities¥4.3bnat 2023-01-31Cons.Liabilities
Net assets / equity¥15.9bnat 2023-10-31Cons.Net assets
Net assets / equity¥15.3bnat 2023-01-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-01-31Cons.Cash and deposits
EPS (basic)¥82.332023-02-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-08-01 → 2023-10-31dCons.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)¥84.952022-02-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.12022-08-01 → 2022-10-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥81.672023-02-01 → 2023-10-31Cons.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)¥84.212022-02-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio76.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-10-31Cons.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 → 2023-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-02-01 → 2023-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-02-01 → 2023-10-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-02-01 → 2023-10-31¥57m
Reconciling Itemsreconcilingrevenue2023-02-01 → 2023-10-31−¥274m
Reconciling Itemsreconcilingrevenue intersegment2023-02-01 → 2023-10-31−¥274m
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-10-31¥8m
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue2023-02-01 → 2023-10-31¥3.0bn
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue external2023-02-01 → 2023-10-31¥3.0bn
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥32m
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentsegment profit2023-02-01 → 2023-10-31¥272m
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue2023-02-01 → 2023-10-31¥12.0bn
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue external2023-02-01 → 2023-10-31¥11.7bn
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue intersegment2023-02-01 → 2023-10-31¥223m
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentsegment profit2023-02-01 → 2023-10-31¥826m
—segment totalrevenue2023-02-01 → 2023-10-31¥15.0bn
—segment totalrevenue external2023-02-01 → 2023-10-31¥14.7bn
—segment totalrevenue intersegment2023-02-01 → 2023-10-31¥255m
—segment totalsegment profit2023-02-01 → 2023-10-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-10-31¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-10-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-02-01 → 2023-10-31¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-10-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-02-01 → 2022-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-02-01 → 2022-10-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-02-01 → 2022-10-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-02-01 → 2022-10-31¥19m
Reconciling Itemsreconcilingrevenue2022-02-01 → 2022-10-31−¥167m
Reconciling Itemsreconcilingrevenue intersegment2022-02-01 → 2022-10-31−¥167m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-10-31¥3m
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue2022-02-01 → 2022-10-31¥3.2bn
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue external2022-02-01 → 2022-10-31¥3.1bn
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥11m
jpcrp040300-q3r_E00688-000Mailing Servicesreportable segmentsegment profit2022-02-01 → 2022-10-31¥473m
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue2022-02-01 → 2022-10-31¥12.2bn
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue external2022-02-01 → 2022-10-31¥12.1bn
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentrevenue intersegment2022-02-01 → 2022-10-31¥135m
jpcrp040300-q3r_E00688-000Package Solutionsreportable segmentsegment profit2022-02-01 → 2022-10-31¥693m
—segment totalrevenue2022-02-01 → 2022-10-31¥15.4bn
—segment totalrevenue external2022-02-01 → 2022-10-31¥15.2bn
—segment totalrevenue intersegment2022-02-01 → 2022-10-31¥147m
—segment totalsegment profit2022-02-01 → 2022-10-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-02-01 → 2022-10-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-02-01 → 2022-10-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-02-01 → 2022-10-31¥167m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-02-01 → 2022-10-31¥1.2bn

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

All source rows · 375
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant944000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1036000000JPY
Electronically recorded obligations operating clPrior1YearInstant939000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant789000000JPY
Current portion of long term loans payablePrior1YearInstant10000000JPY
Current portion of long term loans payableCurrentQuarterInstant10000000JPY
Income taxes payablePrior1YearInstant247000000JPY
Income taxes payableCurrentQuarterInstant281000000JPY
Provision for bonusesPrior1YearInstant555000000JPY
Provision for bonusesCurrentQuarterInstant814000000JPY
Other clPrior1YearInstant1129000000JPY
Other clCurrentQuarterInstant1268000000JPY
Current liabilitiesPrior1YearInstant3826000000JPY
Current liabilitiesCurrentQuarterInstant4200000000JPY
Long term loans payablePrior1YearInstant68000000JPY
Long term loans payableCurrentQuarterInstant61000000JPY
Net defined benefit liabilityPrior1YearInstant133000000JPY
Net defined benefit liabilityCurrentQuarterInstant163000000JPY
Asset retirement obligations nclPrior1YearInstant124000000JPY
Asset retirement obligations nclCurrentQuarterInstant125000000JPY
Other nclPrior1YearInstant182000000JPY
Other nclCurrentQuarterInstant178000000JPY
Noncurrent liabilitiesPrior1YearInstant508000000JPY
Noncurrent liabilitiesCurrentQuarterInstant528000000JPY
LiabilitiesPrior1YearInstant4335000000JPY
LiabilitiesCurrentQuarterInstant4729000000JPY
Capital stockPrior1YearInstant1197000000JPY
Capital stockCurrentQuarterInstant1197000000JPY
Capital surplusPrior1YearInstant1383000000JPY
Capital surplusCurrentQuarterInstant1389000000JPY
Retained earningsPrior1YearInstant12309000000JPY
Retained earningsCurrentQuarterInstant12834000000JPY
Treasury stockPrior1YearInstant-450000000JPY
Treasury stockCurrentQuarterInstant-432000000JPY
Shareholders equityPrior1YearInstant14441000000JPY
Shareholders equityCurrentQuarterInstant14990000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant339000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant395000000JPY
Remeasurements of defined benefit plansPrior1YearInstant503000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant431000000JPY
Valuation and translation adjustmentsPrior1YearInstant842000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant827000000JPY
Subscription rights to sharesPrior1YearInstant37000000JPY
Subscription rights to sharesCurrentQuarterInstant33000000JPY
Non controlling interestsPrior1YearInstant14000000JPY
Non controlling interestsCurrentQuarterInstant15000000JPY
Net assetsPrior1YearInstant15335000000JPY
Net assetsCurrentQuarterInstant15865000000JPY
Liabilities and net assetsPrior1YearInstant19671000000JPY
Liabilities and net assetsCurrentQuarterInstant20595000000JPY

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 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass