Annual report
3955.TEDINET S100VN96
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥771m | 2024-02-01 → 2025-01-31 | 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 |
| Net income (owners) | ¥1.0bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥759m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥951m | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.7bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥6.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-02-01 → 2025-01-31 | 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 |
| Operating cash flow | ¥807m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.0bn | 2024-02-01 → 2025-01-31 | 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 investment activities |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.1bn | 2024-02-01 → 2025-01-31 | 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 |
| Financing cash flow | −¥694m | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥77.23 | 2024-02-01 → 2025-01-31 | 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) | ¥101.56 | 2022-02-01 → 2023-01-31d | 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 (diluted) | ¥76.63 | 2024-02-01 → 2025-01-31 | 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) | ¥100.68 | 2022-02-01 → 2023-01-31d | 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) |
| Net assets per share | ¥1,663.28 | at 2025-01-31 | Cons. | Net assets 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 2023-01-31d | 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) |
| Equity ratio | 70.9% | at 2025-01-31 | 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 | 77.7% | at 2023-01-31d | 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) |
| ROE | 4.7% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (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 → 2023-01-31d | 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) |
| Employees | 994 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 779 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 798 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 824 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 862 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥913m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥998m | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥21.4bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥18.8bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.3bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥15.6bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.39 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-01-31d | 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 (diluted) | ¥90.69 | 2024-02-01 → 2025-01-31 | Standalone | Diluted earnings 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 → 2023-01-31d | 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) |
| Dividend per share | ¥30 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid 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 → 2023-01-31d | 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) |
| Net assets per share | ¥1,611.91 | at 2025-01-31 | Standalone | Net assets 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 2023-01-31d | 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) |
| Equity ratio | 74.9% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-01-31d | 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) |
| ROE | 5.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (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 → 2023-01-31d | 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) |
| Shares issued | 10,729,370 | at 2025-01-31 | Standalone | Total number of issued shares (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 2023-01-31d | 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) |
| Employees | 649 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 664 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 717 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 760 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 794 | at 2021-01-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-02-01 → 2025-01-31 | ¥314m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-02-01 → 2025-01-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-01-31 | 281 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-02-01 → 2025-01-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-02-01 → 2025-01-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-01-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-02-01 → 2025-01-31 | −¥26m |
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥1m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥407m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥13m |
| Mailing And Digital Solutionsreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥57m |
| Mailing And Digital Solutionsreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥93m |
| Mailing And Digital Solutionsreportable segment | employees | at 2025-01-31 | 134 pure |
| Mailing And Digital Solutionsreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥4.1bn |
| Mailing And Digital Solutionsreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥4.0bn |
| Mailing And Digital Solutionsreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥50m |
| Mailing And Digital Solutionsreportable segment | segment assets | at 2025-01-31 | ¥1.3bn |
| Mailing And Digital Solutionsreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥154m |
| Package Solutionsreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥1.8bn |
| Package Solutionsreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥553m |
| Package Solutionsreportable segment | employees | at 2025-01-31 | 546 pure |
| Package Solutionsreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥15.3bn |
| Package Solutionsreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥15.0bn |
| Package Solutionsreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥330m |
| Package Solutionsreportable segment | segment assets | at 2025-01-31 | ¥14.1bn |
| Package Solutionsreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥1.9bn |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥646m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥19.4bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥381m |
| —segment total | segment assets | at 2025-01-31 | ¥15.4bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-02-01 → 2025-01-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-02-01 → 2025-01-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2025-01-31 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2025-01-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-01-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-02-01 → 2024-01-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-02-01 → 2024-01-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-02-01 → 2024-01-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-02-01 → 2024-01-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-01-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-02-01 → 2024-01-31 | ¥20m |
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥495m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥44m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥382m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥20m |
| Mailing And Digital Solutionsreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥49m |
| Mailing And Digital Solutionsreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥69m |
| Mailing And Digital Solutionsreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥4.4bn |
| Mailing And Digital Solutionsreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥4.3bn |
| Mailing And Digital Solutionsreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥50m |
| Mailing And Digital Solutionsreportable segment | segment assets | at 2024-01-31 | ¥1.3bn |
| Mailing And Digital Solutionsreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥323m |
| 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 | 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 | ¥783m |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥627m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥20.0bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥19.7bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥365m |
| —segment total | segment assets | at 2024-01-31 | ¥13.9bn |
| —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 | ¥636m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2024-01-31 | ¥21.3bn |
| 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 | ¥382m |
| 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 |
| Mailing And Digital Solutionsreportable segment | employees | at 2025-01-31 | 134 pure |
| Package Solutionsreportable segment | employees | at 2025-01-31 | 482 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -45000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 8000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -45000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -41000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 19000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -29000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 41000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 41000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -154000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 100000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 663000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 406000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -155000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -161000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -135000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -96000000 | JPY |
| Other net ope cf | Prior1YearDuration | -89000000 | JPY |
| Other net ope cf | CurrentYearDuration | -194000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2326000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2112000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 45000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 41000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -402000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -427000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1968000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1707000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1401000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1835000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 92000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -73000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -28000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -36000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 235000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 100000000 | JPY |
| Payments for investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in real estates inv cf | CurrentYearDuration | -281000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 30000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 61000000 | 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 |
| 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 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 |