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Quarterly report · Q2

9782.TEDINET S100S9HG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥13.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥14.2bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥794m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥805m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥813m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥823m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥813m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥836m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥561m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥602m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥20.5bnat 2023-09-30StandaloneAssets
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥20.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-09-30StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.9bnat 2023-09-30StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥7.2bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥8.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥6.0bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥55m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥535m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥80m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥13m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥256m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥77m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥95.612023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192023-07-01 → 2023-09-30dStandaloneBasic 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)¥102.662022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.452022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,262,000at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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 → 2023-09-30−¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30−¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥365m
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.2bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentsegment profit2023-04-01 → 2023-09-30¥675m
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E04940-000Eventsreportable segmentsegment profit2023-04-01 → 2023-09-30¥124m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue external2023-04-01 → 2023-09-30¥56m
jpcrp040300-q2r_E04940-000Leasingreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥4m
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥349m
—segment totalrevenue2023-04-01 → 2023-09-30¥13.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥13.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥53m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥794m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30−¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30−¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥350m
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentrevenue external2022-04-01 → 2022-09-30¥10.8bn
jpcrp040300-q2r_E04940-000Direct Mailreportable segmentsegment profit2022-04-01 → 2022-09-30¥722m
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue2022-04-01 → 2022-09-30¥738m
jpcrp040300-q2r_E04940-000Eventsreportable segmentrevenue external2022-04-01 → 2022-09-30¥738m
jpcrp040300-q2r_E04940-000Eventsreportable segmentsegment profit2022-04-01 → 2022-09-30¥47m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E04940-000Leasingreportable segmentrevenue external2022-04-01 → 2022-09-30¥58m
jpcrp040300-q2r_E04940-000Leasingreportable segmentsegment profit2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E04940-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥62m
jpcrp040300-q2r_E04940-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥2m
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E04940-000Sales Promotionsreportable segmentsegment profit2022-04-01 → 2022-09-30¥362m
—segment totalrevenue2022-04-01 → 2022-09-30¥14.2bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥14.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥62m
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥805m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 511
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember7246723000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember85608000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember81828000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember541049000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember813082000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2614446000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2324414000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2223837000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember885459000JPY
Advances paid mailing cost caPrior1YearInstant_NonConsolidatedMember182926000JPY
Advances paid mailing cost caCurrentQuarterInstant_NonConsolidatedMember173471000JPY
Other caPrior1YearInstant_NonConsolidatedMember174968000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember271866000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-339000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-340000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13805639000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11796506000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2121510000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2069118000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember209054000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember194757000JPY
LandPrior1YearInstant_NonConsolidatedMember2487657000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2695417000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember97604000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember77191000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember15960000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember93400000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember81489000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember80909000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5013277000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5210793000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember79162000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember71718000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember626581000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember769725000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember2146647000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember2136181000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember483973000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember480639000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3257203000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3386546000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8349642000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember8669058000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22155281000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20465564000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2323669000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1820359000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51062000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass