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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
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7757030000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000DirectMailReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LogisticsReportableSegmentsMember25498000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000SalesPromotionsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000EventsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember25498000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-25498000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000DirectMailReportableSegmentsMember4524309000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LogisticsReportableSegmentsMember560229000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000SalesPromotionsReportableSegmentsMember1560562000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000EventsReportableSegmentsMember1107534000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LeasingReportableSegmentsMember29893000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember7782529000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-25498000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7757030000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000DirectMailReportableSegmentsMember394068000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LogisticsReportableSegmentsMember-14400000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000SalesPromotionsReportableSegmentsMember317526000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000EventsReportableSegmentsMember122311000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E04940-000LeasingReportableSegmentsMember-794000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember818711000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-185778000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember632932000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第１四半期（自　2023年４月１日　至　2023年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ディーエムエス
Company name in english cover pageFilingDateInstantDMS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山本　克彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田小川町一丁目11番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（０３）３２９３－２９６１（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　管理本部長　橋本　竜毅
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田小川町一丁目11番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)（０３）３２９３－２９６１（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　管理本部長　橋本　竜毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04940
Fund codeFilingDateInstant－
Security codeFilingDateInstant97820
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ディーエムエス
Filer name in englishFilingDateInstantDMS INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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