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Quarterly report · Q1

9782.TEDINET S100OZ86
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Revenue¥28.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥461m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥473m2022-04-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥489m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥364m2022-04-01 → 2022-06-30StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2022-06-30StandaloneAssets
Total assets¥19.4bnat 2022-03-31StandaloneAssets
Total liabilities¥4.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥5.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥14.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥5.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.242022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,262,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2022-03-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30−¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30−¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥173m
jpcrp040300-q1r_E04940-000Direct Mailreportable segmentrevenue2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E04940-000Direct Mailreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.7bn
jpcrp040300-q1r_E04940-000Direct Mailreportable segmentsegment profit2022-04-01 → 2022-06-30¥405m
jpcrp040300-q1r_E04940-000Eventsreportable segmentrevenue2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E04940-000Eventsreportable segmentrevenue external2022-04-01 → 2022-06-30¥321m
jpcrp040300-q1r_E04940-000Eventsreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E04940-000Leasingreportable segmentrevenue2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E04940-000Leasingreportable segmentrevenue external2022-04-01 → 2022-06-30¥29m
jpcrp040300-q1r_E04940-000Leasingreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04940-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥666m
jpcrp040300-q1r_E04940-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥634m
jpcrp040300-q1r_E04940-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E04940-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E04940-000Sales Promotionsreportable segmentrevenue2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E04940-000Sales Promotionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥815m
jpcrp040300-q1r_E04940-000Sales Promotionsreportable segmentsegment profit2022-04-01 → 2022-06-30¥185m
—segment totalrevenue2022-04-01 → 2022-06-30¥7.6bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥7.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥32m
—segment totalsegment profit2022-04-01 → 2022-06-30¥634m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥461m

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

All source rows · 288
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1938
Cash and depositsPrior1YearInstant_NonConsolidatedMember5120735000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5478991000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember69396000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember79841000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember917794000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1022584000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2686367000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2295115000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1746658000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1527639000JPY
Advances paid mailing cost caPrior1YearInstant_NonConsolidatedMember320683000JPY
Advances paid mailing cost caCurrentQuarterInstant_NonConsolidatedMember149631000JPY
Other caPrior1YearInstant_NonConsolidatedMember149323000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember158915000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-403000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-369000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11010555000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10712349000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1987168000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1963862000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember291639000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember271978000JPY
LandPrior1YearInstant_NonConsolidatedMember2487657000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2487657000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember138430000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember128223000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember99062000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember91103000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5003958000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4942825000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember128531000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember114836000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember518048000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember589511000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember2167840000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember2162542000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember61202000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember45020000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember482738000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember484035000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3279829000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3281110000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8412319000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8338772000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19422875000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember19051122000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2984075000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass