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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember819091000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember2146647000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember1175959000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember483973000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember482091000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3257203000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2477143000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember8349642000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7769233000JPY
AssetsPrior1YearInstant_NonConsolidatedMember22155281000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21144212000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2323669000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1714340000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember51062000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember51062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember223418000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember369217000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2046478000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember668594000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember249584000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember118665000JPY
Other clPrior1YearInstant_NonConsolidatedMember998270000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember966142000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5992483000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3988022000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember375000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember69531000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember31234000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember185448000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember170574000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember962000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember113188000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember18141000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant_NonConsolidatedMember18141000JPY
Other nclPrior1YearInstant_NonConsolidatedMember159664000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember110299000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember808748000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember743438000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6801232000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4731460000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1092601000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1092601000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1522820000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1550245000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13851296000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember14927710000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-559881000JPY

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