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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
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-10073000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2458000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-10878000JPY
Increase decrease in provision for loss on anti monopoly act ope cfPrior1YTDDuration_NonConsolidatedMember-78350000JPY
Increase decrease in provision for loss on anti monopoly act ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-11000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-9998000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13440000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember356000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2607000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember2730000JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-10071000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-114000JPY
Loss gain on liquidation of subsidiaries ope cfPrior1YTDDuration_NonConsolidatedMember-73795000JPY
Loss gain on liquidation of subsidiaries ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember107491000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember21779000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-237800000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1338377000JPY
Decrease increase in advance paid mailing cost ope cfPrior1YTDDuration_NonConsolidatedMember141382000JPY
Decrease increase in advance paid mailing cost ope cfCurrentYTDDuration_NonConsolidatedMember9454000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-37452000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-73465000JPY
Decrease increase in other noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember302000JPY
Decrease increase in other noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-1694000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-729660000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-503309000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember1260811000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-1657776000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-23578000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember131871000JPY
Increase decrease in other noncurrent liabilities ope cfPrior1YTDDuration_NonConsolidatedMember109000JPY
Increase decrease in other noncurrent liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-13690000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember15682000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember15590000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1366305000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember229583000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember9998000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember13440000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-376000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2633000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-313692000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-185531000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1062234000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember54859000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-106379000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-548988000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6120000JPY

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