Half-year report · Q2
3955.TEDINET S100UD1D
Period2024-02-01 → 2024-07-31
Filed2024-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Operating income | ¥992m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥751m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥950m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥722m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥750m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Net income | ¥723m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥23.0bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2023-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-07-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥521m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥987m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥477m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥314m | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥306m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.85 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.18 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.43 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings 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) | ¥71.59 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.8% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2023-07-31 | 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 | 2024-02-01 → 2024-07-31 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2024-07-31 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2024-07-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥199m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | −¥37m |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.2bn |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥23m |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥114m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥8.1bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥8.0bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥163m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥957m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥10.3bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥187m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥199m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2023-07-31 | ¥622m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2023-07-31 | ¥614m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2023-07-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2023-07-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2023-07-31 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | ¥5m |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥2.3bn |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥25m |
| jpcrp040300-q2r_E00688-000Mailing And Digital Solutionsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥232m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥8.2bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥8.1bn |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥140m |
| jpcrp040300-q2r_E00688-000Package Solutionsreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥737m |
| —segment total | revenue | 2023-02-01 → 2023-07-31 | ¥10.6bn |
| —segment total | revenue external | 2023-02-01 → 2023-07-31 | ¥10.4bn |
| —segment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥166m |
| —segment total | segment profit | 2023-02-01 → 2023-07-31 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-02-01 → 2023-07-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥986m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 723000000 | JPY |
| Profit loss | CurrentYTDDuration | 750000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 95000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -47000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -58000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 711000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 775000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 710000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 776000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1087000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1097000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 304000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 347000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -40000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 11000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -30000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -81000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -273000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -567000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -420000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 541000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 252000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -232000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1165000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 720000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |