Quarterly report · Q1
9782.TEDINET S100ROB6
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥29.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥633m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥461m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥648m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥648m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥489m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥450m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥20.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥22.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥15.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.54 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.24 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,262,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,262,000 | at 2022-06-30 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | −¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥186m |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.5bn |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥394m |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥122m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥30m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥794,000 |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥560m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥535m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥14m |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥318m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥25m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥633m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | −¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥173m |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E04940-000Direct Mailreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥405m |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥321m |
| jpcrp040300-q1r_E04940-000Eventsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E04940-000Leasingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥666m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥634m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E04940-000Logisticsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥815m |
| jpcrp040300-q1r_E04940-000Sales Promotionsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥185m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥32m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥461m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5878000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7262020 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58780 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1381400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1381400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1381400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1381400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1902 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 7983141000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 7342327000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 85608000 | JPY |
| Notes receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 145197000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 541049000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 733170000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 2614446000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1977594000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2223837000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1382142000 | JPY |
| Advances paid mailing cost ca | Prior1YearInstant_NonConsolidatedMember | 182926000 | JPY |
| Advances paid mailing cost ca | CurrentQuarterInstant_NonConsolidatedMember | 174056000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 174968000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 169876000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -339000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -295000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13805639000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 11924069000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 2121510000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 2095514000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 209054000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 203410000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2487657000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2688253000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 97604000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 87398000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 15960000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 81489000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 77548000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5013277000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 5153125000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 79162000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 68412000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 626581000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 729350000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 2146647000 | JPY |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |