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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥19.4bn | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥5.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.3bn | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥6.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥189.79 | 2022-04-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.05 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,262,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2022-03-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥89m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥89m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥531m |
| jpcrp040300-q3r_E04940-000Direct Mailreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E04940-000Direct Mailreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥16.6bn |
| jpcrp040300-q3r_E04940-000Direct Mailreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04940-000Eventsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04940-000Eventsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04940-000Eventsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥156m |
| jpcrp040300-q3r_E04940-000Leasingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E04940-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥87m |
| jpcrp040300-q3r_E04940-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E04940-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E04940-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E04940-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| jpcrp040300-q3r_E04940-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E04940-000Sales Promotionsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04940-000Sales Promotionsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E04940-000Sales Promotionsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥695m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥22.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥89m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ディーエムエス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区神田小川町一丁目11番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Gain on liquidation of subsidiaries ei (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Loss on anti monopoly act in appended list (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |