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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
MetricValuePeriodScopeSource row
Revenue¥7.8bn2023-04-01 → 2023-06-30StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-06-30StandaloneNet sales
Operating income¥633m2023-04-01 → 2023-06-30StandaloneOperating income
Operating income¥461m2022-04-01 → 2022-06-30StandaloneOperating income
Ordinary income¥648m2023-04-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥473m2022-04-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥648m2023-04-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥489m2022-04-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥450m2023-04-01 → 2023-06-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥364m2022-04-01 → 2022-06-30StandaloneProfit loss
Total assets¥20.5bnat 2023-06-30StandaloneAssets
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥19.1bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-06-30StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2023-06-30StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.6bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥76.542023-04-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.242022-04-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,262,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,262,000at 2022-06-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30−¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30−¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥186m
jpcrp040300-q1r_E04940-000Direct Mailreportable segmentrevenue2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E04940-000Direct Mailreportable segmentrevenue external2023-04-01 → 2023-06-30¥4.5bn
jpcrp040300-q1r_E04940-000Direct Mailreportable segmentsegment profit2023-04-01 → 2023-06-30¥394m
jpcrp040300-q1r_E04940-000Eventsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04940-000Eventsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04940-000Eventsreportable segmentsegment profit2023-04-01 → 2023-06-30¥122m
jpcrp040300-q1r_E04940-000Leasingreportable segmentrevenue2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E04940-000Leasingreportable segmentrevenue external2023-04-01 → 2023-06-30¥30m
jpcrp040300-q1r_E04940-000Leasingreportable segmentsegment profit2023-04-01 → 2023-06-30−¥794,000
jpcrp040300-q1r_E04940-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥560m
jpcrp040300-q1r_E04940-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥535m
jpcrp040300-q1r_E04940-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E04940-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥14m
jpcrp040300-q1r_E04940-000Sales Promotionsreportable segmentrevenue2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04940-000Sales Promotionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E04940-000Sales Promotionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥318m
—segment totalrevenue2023-04-01 → 2023-06-30¥7.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥7.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥25m
—segment totalsegment profit2023-04-01 → 2023-06-30¥819m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥633m
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 · 363
ItemContextValueUnit
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember2141414000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember483973000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember476094000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3257203000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3346860000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8349642000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8568398000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22155281000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20492468000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2323669000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1943436000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51062000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember51062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember223418000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember255084000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2046478000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember299302000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember249584000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember120248000JPY
Other clPrior1YearInstant_NonConsolidatedMember998270000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1204836000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5992483000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3973970000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember375000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember69531000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember56765000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember185448000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember180162000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember962000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember7541000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember18141000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember18141000JPY
Other nclPrior1YearInstant_NonConsolidatedMember159664000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember146250000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember808748000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember758862000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6801232000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4732832000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1092601000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1092601000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1522820000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1522820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13851296000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14195255000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-559881000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-581418000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15906835000JPY

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 identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass