Annual report
3955.TEDINET S100TBE1
Period2023-02-01 → 2024-01-31
Filed2024-04-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥20.2bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2019-02-01 → 2020-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-02-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2019-02-01 → 2020-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-02-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥950m | 2023-02-01 → 2024-01-31 | 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 |
| Net income (owners) | ¥994m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥660m | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥501m | 2019-02-01 → 2020-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥951m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥20.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2020-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-01-31d | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2020-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2020-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-02-01 → 2024-01-31 | 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 |
| Operating cash flow | ¥1.6bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥736m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-02-01 → 2024-01-31 | 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 investment activities |
| Investing cash flow | −¥189m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥877m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥566m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥314m | 2023-02-01 → 2024-01-31 | 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 |
| Financing cash flow | −¥325m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥357m | 2019-02-01 → 2020-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.85 | 2023-02-01 → 2024-01-31 | 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) | ¥99.14 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.2 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2019-02-01 → 2020-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.1 | 2023-02-01 → 2024-01-31 | 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) | ¥98.28 | 2021-02-01 → 2022-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.64 | 2020-02-01 → 2021-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.36 | 2019-02-01 → 2020-01-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,612.35 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,528 | at 2023-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,471.27 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,384.95 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,338.44 | at 2020-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 78.7% | at 2024-01-31 | 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 | 76.2% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2020-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-02-01 → 2023-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-02-01 → 2020-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 779 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 798 | at 2023-01-31 | Cons. | Number of employees |
| Employees | 824 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 862 | at 2021-01-31d | Cons. | Number of employees |
| Employees | 868 | at 2020-01-31d | Cons. | Number of employees |
| Revenue | ¥19.9bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥19.3bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2019-02-01 → 2020-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-02-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥690m | 2019-02-01 → 2020-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-02-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥998m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥645m | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2019-02-01 → 2020-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.4bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥18.6bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.4bn | at 2020-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.6bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-01-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.66 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.47 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.71 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.73 | 2019-02-01 → 2020-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥94.1 | 2023-02-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.5 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.85 | 2021-02-01 → 2022-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.2 | 2020-02-01 → 2021-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.29 | 2019-02-01 → 2020-01-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-02-01 → 2020-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,547.89 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,474.85 | at 2023-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,386.88 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.98 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,258.59 | at 2020-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2020-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-02-01 → 2023-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-02-01 → 2020-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,729,370 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,729,370 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,729,370 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,729,370 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,729,370 | at 2020-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 664 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 717 | at 2023-01-31 | Standalone | Number of employees |
| Employees | 760 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 794 | at 2021-01-31d | Standalone | Number of employees |
| Employees | 802 | at 2020-01-31d | Standalone | Number of employees |
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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-02-01 → 2024-01-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-02-01 → 2024-01-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-01-31 | 70 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-01-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥68m |
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥495m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥376m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥376m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥20m |
| Mailing Servicesreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥42m |
| Mailing Servicesreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥62m |
| Mailing Servicesreportable segment | employees | at 2024-01-31 | 114 pure |
| Mailing Servicesreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥3.9bn |
| Mailing Servicesreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥3.8bn |
| Mailing Servicesreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥42m |
| Mailing Servicesreportable segment | segment assets | at 2024-01-31 | ¥1.1bn |
| Mailing Servicesreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥275m |
| Package Solutionsreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥734m |
| Package Solutionsreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥557m |
| Package Solutionsreportable segment | employees | at 2024-01-31 | 563 pure |
| Package Solutionsreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥15.6bn |
| Package Solutionsreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥15.3bn |
| Package Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥315m |
| Package Solutionsreportable segment | segment assets | at 2024-01-31 | ¥12.6bn |
| Package Solutionsreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥981m |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥776m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥620m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥19.5bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥19.1bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥357m |
| —segment total | segment assets | at 2024-01-31 | ¥13.7bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-02-01 → 2024-01-31 | ¥935m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-02-01 → 2024-01-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2024-01-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥376m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-01-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2024-01-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-02-01 → 2023-01-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-02-01 → 2023-01-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-01 → 2023-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-01 → 2023-01-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-01-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-01 → 2023-01-31 | ¥4m |
| Reconciling Itemsreconciling | capex | 2022-02-01 → 2023-01-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2022-02-01 → 2023-01-31 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2022-02-01 → 2023-01-31 | −¥288m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-01 → 2023-01-31 | −¥288m |
| Reconciling Itemsreconciling | segment assets | at 2023-01-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2023-01-31 | ¥4m |
| Mailing Servicesreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥20m |
| Mailing Servicesreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥67m |
| Mailing Servicesreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥4.1bn |
| Mailing Servicesreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥4.1bn |
| Mailing Servicesreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥23m |
| Mailing Servicesreportable segment | segment assets | at 2023-01-31 | ¥1.3bn |
| Mailing Servicesreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥532m |
| Package Solutionsreportable segment | capex | 2022-02-01 → 2023-01-31 | ¥1.3bn |
| Package Solutionsreportable segment | depreciation | 2022-02-01 → 2023-01-31 | ¥492m |
| Package Solutionsreportable segment | revenue | 2022-02-01 → 2023-01-31 | ¥16.2bn |
| Package Solutionsreportable segment | revenue external | 2022-02-01 → 2023-01-31 | ¥16.0bn |
| Package Solutionsreportable segment | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥194m |
| Package Solutionsreportable segment | segment assets | at 2023-01-31 | ¥12.7bn |
| Package Solutionsreportable segment | segment profit | 2022-02-01 → 2023-01-31 | ¥880m |
| —segment total | capex | 2022-02-01 → 2023-01-31 | ¥1.3bn |
| —segment total | depreciation | 2022-02-01 → 2023-01-31 | ¥560m |
| —segment total | revenue | 2022-02-01 → 2023-01-31 | ¥20.3bn |
| —segment total | revenue external | 2022-02-01 → 2023-01-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥217m |
| —segment total | segment assets | at 2023-01-31 | ¥14.0bn |
| —segment total | segment profit | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-02-01 → 2023-01-31 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2023-01-31 | ¥22.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2023-01-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-01 → 2023-01-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-01-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2023-01-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-01-31 | 20 pure |
| Mailing Servicesreportable segment | employees | at 2024-01-31 | 114 pure |
| Package Solutionsreportable segment | employees | at 2024-01-31 | 498 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,569
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 20556000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1338.44 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1384.95 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1471.27 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1528.00 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1612.35 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 48.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 65.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 99.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 94.85 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 48.36 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 64.64 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 98.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 100.68 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 94.10 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.762 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.787 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.048 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.060 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 736000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1597000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1558000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 807000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1968000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -566000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -877000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -189000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1338000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1243000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -357000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -101000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -325000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -694000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -314000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2199000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2817000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3861000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2636000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |