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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
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19422875000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20696594000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember22705622000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember20088644000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2616978000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1083711000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1533267000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17790000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember6028000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6641000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30460000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1001000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember70000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1071000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1562655000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1840000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember10071000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration_NonConsolidatedMember73795000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember85707000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2729000JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember68125000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember70854000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1577508000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember382000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember81874000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember463874000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1113634000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember16591365000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LogisticsReportableSegmentsMember1749075000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000SalesPromotionsReportableSegmentsMember2644891000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000EventsReportableSegmentsMember1633127000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LeasingReportableSegmentsMember87162000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember22705622000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LogisticsReportableSegmentsMember89102000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000SalesPromotionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000EventsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember89102000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-89102000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember16591365000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LogisticsReportableSegmentsMember1838177000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000SalesPromotionsReportableSegmentsMember2644891000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000EventsReportableSegmentsMember1633127000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LeasingReportableSegmentsMember87162000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember22794725000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-89102000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember1163706000JPY

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