Tokyo Tape
Sign in
← Dms

Quarterly report · Q3

9782.TEDINET S100SV2A
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥22.7bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥1.0bn2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥1.9bn2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥1.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥21.1bnat 2023-12-31StandaloneAssets
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥20.7bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-12-31StandaloneLiabilities
Total liabilities¥6.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥15.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥15.3bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥8.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥226.942023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.752023-10-01 → 2023-12-31dStandaloneBasic 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)¥189.792022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.052022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252023-04-01 → 2023-12-31StandaloneDividend 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 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,262,000at 2023-12-31StandaloneTotal 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 2022-12-31StandaloneTotal 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
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥82m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥82m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥539m
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentrevenue2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.3bn
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentsegment profit2023-04-01 → 2023-12-31¥149m
jpcrp040300-q3r_E04940-000Leasingreportable segmentrevenue2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E04940-000Leasingreportable segmentrevenue external2023-04-01 → 2023-12-31¥74m
jpcrp040300-q3r_E04940-000Leasingreportable segmentsegment profit2023-04-01 → 2023-12-31¥24m
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥82m
jpcrp040300-q3r_E04940-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥18m
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥383m
—segment totalrevenue2023-04-01 → 2023-12-31¥19.8bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥19.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥82m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥1.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥531m
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentrevenue2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentrevenue external2022-04-01 → 2022-12-31¥16.6bn
jpcrp040300-q3r_E04940-000Direct Mailreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04940-000Eventsreportable segmentsegment profit2022-04-01 → 2022-12-31¥156m
jpcrp040300-q3r_E04940-000Leasingreportable segmentrevenue2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E04940-000Leasingreportable segmentrevenue external2022-04-01 → 2022-12-31¥87m
jpcrp040300-q3r_E04940-000Leasingreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04940-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥89m
jpcrp040300-q3r_E04940-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥4m
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E04940-000Sales Promotionsreportable segmentsegment profit2022-04-01 → 2022-12-31¥695m
—segment totalrevenue2022-04-01 → 2022-12-31¥22.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥22.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥89m
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.5bn

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

All source rows · 369
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)アーク有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三　島　徳　朗
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木　村　ゆりか
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember22705622000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember19739742000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember29293692000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1562655000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1064540000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1933626000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1113634000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1328751000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1148324000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1092601000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1092601000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1092601000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7262000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7262000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7262000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember15306619000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember16412752000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember15354049000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember20696594000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember21144212000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember22155281000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember189.79
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember226.94
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember195.60
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember17.00
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember35.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.740
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.776
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.693
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember87.05
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember131.75
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7262020
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7262020
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7262020
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7262020
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass