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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16229258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember262023000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember345186000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-814809000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-814809000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-552786000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-469622000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15354049000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember15759635000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22155281000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20492468000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7540473000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7757030000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember6717658000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6755408000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember822815000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1001621000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember361795000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember368688000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember461020000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember632932000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember7898000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember11018000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember2030000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember2223000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2133000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2894000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12061000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16136000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember218000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1332000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember166000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember218000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1498000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember472862000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember647570000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember10071000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember114000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration_NonConsolidatedMember73795000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember83867000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember114000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember15000000JPY
Provision for loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember53125000JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember68125000JPY

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