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 |
|---|---|---|---|
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 488604000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 647684000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 128500000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 228000000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -4236000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -30124000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 124263000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 197875000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 364341000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 449809000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000DirectMailReportableSegmentsMember | 5742020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LogisticsReportableSegmentsMember | 634258000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000SalesPromotionsReportableSegmentsMember | 814606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000EventsReportableSegmentsMember | 320534000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LeasingReportableSegmentsMember | 29054000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7540473000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7540473000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000DirectMailReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LogisticsReportableSegmentsMember | 32028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000SalesPromotionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000EventsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LeasingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 32028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -32028000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000DirectMailReportableSegmentsMember | 5742020000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LogisticsReportableSegmentsMember | 666287000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000SalesPromotionsReportableSegmentsMember | 814606000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000EventsReportableSegmentsMember | 320534000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LeasingReportableSegmentsMember | 29054000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7572502000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -32028000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 7540473000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000DirectMailReportableSegmentsMember | 404916000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LogisticsReportableSegmentsMember | 6775000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000SalesPromotionsReportableSegmentsMember | 184938000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000EventsReportableSegmentsMember | 30913000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LeasingReportableSegmentsMember | 6590000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 634134000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -173114000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 461020000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000DirectMailReportableSegmentsMember | 4524309000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LogisticsReportableSegmentsMember | 534730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000SalesPromotionsReportableSegmentsMember | 1560562000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000EventsReportableSegmentsMember | 1107534000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LeasingReportableSegmentsMember | 29893000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 7757030000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | 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 |