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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-02-01 → 2023-10-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2022-02-01 → 2022-10-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-02-01 → 2022-10-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-02-01 → 2023-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-02-01 → 2022-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥824m | 2023-02-01 → 2023-10-31 | 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) | ¥850m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥825m | 2023-02-01 → 2023-10-31 | Cons. | Profit loss |
| Net income | ¥851m | 2022-02-01 → 2022-10-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2023-10-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2022-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-10-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-10-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2022-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥82.33 | 2023-02-01 → 2023-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.17 | 2023-08-01 → 2023-10-31d | 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) | ¥84.95 | 2022-02-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.1 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.67 | 2023-02-01 → 2023-10-31 | 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) | ¥84.21 | 2022-02-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-10-31 | 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 | 74.3% | at 2022-10-31 | 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 → 2023-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-10-31 | ¥57m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-10-31 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-10-31 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-10-31 | ¥8m |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥3.0bn |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥3.0bn |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥32m |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥272m |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue | 2023-02-01 → 2023-10-31 | ¥12.0bn |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue external | 2023-02-01 → 2023-10-31 | ¥11.7bn |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥223m |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | segment profit | 2023-02-01 → 2023-10-31 | ¥826m |
| —segment total | revenue | 2023-02-01 → 2023-10-31 | ¥15.0bn |
| —segment total | revenue external | 2023-02-01 → 2023-10-31 | ¥14.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥255m |
| —segment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-10-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-10-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-10-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-10-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2022-10-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2022-10-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2022-10-31 | −¥167m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2022-10-31 | −¥167m |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-10-31 | ¥3m |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥3.2bn |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥3.1bn |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥11m |
| jpcrp040300-q3r_E00688-000Mailing Servicesreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥473m |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue | 2022-02-01 → 2022-10-31 | ¥12.2bn |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue external | 2022-02-01 → 2022-10-31 | ¥12.1bn |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥135m |
| jpcrp040300-q3r_E00688-000Package Solutionsreportable segment | segment profit | 2022-02-01 → 2022-10-31 | ¥693m |
| —segment total | revenue | 2022-02-01 → 2022-10-31 | ¥15.4bn |
| —segment total | revenue external | 2022-02-01 → 2022-10-31 | ¥15.2bn |
| —segment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥147m |
| —segment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-10-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-10-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2022-10-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-10-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1252000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1236000000 | JPY |
| Income taxes current | Prior1YTDDuration | 457000000 | JPY |
| Income taxes current | CurrentYTDDuration | 453000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -56000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -41000000 | JPY |
| Income taxes | Prior1YTDDuration | 400000000 | JPY |
| Income taxes | CurrentYTDDuration | 411000000 | JPY |
| Profit loss | Prior1YTDDuration | 851000000 | JPY |
| Profit loss | CurrentYTDDuration | 825000000 | JPY |
| 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 | 850000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 824000000 | JPY |
| Profit loss | Prior1YTDDuration | 851000000 | JPY |
| Profit loss | CurrentYTDDuration | 825000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 56000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -106000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -71000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -113000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -15000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 737000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 810000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 736000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 809000000 | 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-q3r_E00688-000PackageSolutionsReportableSegmentsMember | 12091000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00688-000MailingServicesReportableSegmentsMember | 3140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 15232000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16496000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 16496000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00688-000PackageSolutionsReportableSegmentsMember | 135000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00688-000MailingServicesReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 147000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -167000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00688-000PackageSolutionsReportableSegmentsMember | 12227000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00688-000MailingServicesReportableSegmentsMember | 3152000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 15379000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1284000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16663000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -167000000 | JPY |
| Net sales | Prior1YTDDuration | 16496000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00688-000PackageSolutionsReportableSegmentsMember | 693000000 | 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 |