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Quarterly report · Q3

9782.TEDINET S100Q7AB
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥22.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥28.0bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥1.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥20.7bnat 2022-12-31StandaloneAssets
Total assets¥19.4bnat 2022-03-31StandaloneAssets
Total liabilities¥5.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥14.3bnat 2022-03-31StandaloneNet assets
Cash and deposits¥6.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥189.792022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.052022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio74.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,262,000at 2022-12-31StandaloneTotal 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥531m
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E04940-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E04940-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E04940-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E04940-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥695m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥89m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn

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

All source rows · 290
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember5120735000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6531428000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember69396000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember55878000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember917794000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember757239000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2686367000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2908482000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1746658000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1757446000JPY
Advances paid mailing cost caPrior1YearInstant_NonConsolidatedMember320683000JPY
Advances paid mailing cost caCurrentQuarterInstant_NonConsolidatedMember186487000JPY
Other caPrior1YearInstant_NonConsolidatedMember149323000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember293806000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-403000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-396000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11010555000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12490373000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1987168000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember1931526000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember291639000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember244083000JPY
LandPrior1YearInstant_NonConsolidatedMember2487657000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2487657000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember138430000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember107811000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember15960000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember99062000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember86152000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5003958000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4873191000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember128531000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember93076000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember518048000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember608219000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember－JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember2167840000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember2151945000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember61202000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember482738000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember479787000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3279829000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3239952000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8412319000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8206220000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19422875000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20696594000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass