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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1885703000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51062000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember51062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember354044000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember150376000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember236158000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember118143000JPY
Allowance for loss related to anti monopoly actPrior1YearInstant_NonConsolidatedMember78350000JPY
Allowance for loss related to anti monopoly actCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Other clPrior1YearInstant_NonConsolidatedMember782699000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1670051000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4586890000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3957337000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember120593000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember107827000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember195369000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember193083000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember18141000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember18141000JPY
Other nclPrior1YearInstant_NonConsolidatedMember162460000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember159346000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember496564000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember478399000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5083455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4435737000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1092601000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1092601000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1504639000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1504639000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember12937583000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13167283000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-570632000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-570632000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember14964190000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember15193890000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember190039000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember236304000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-814809000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-814809000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-624770000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-578505000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14339420000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember14615385000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19422875000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember19051122000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7540473000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6717658000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember822815000JPY

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