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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-750444000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember15906835000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember16820113000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember262023000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember407448000JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember-814809000JPY
Revaluation reserve for landCurrentQuarterInstant_NonConsolidatedMember-814809000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-552786000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-407360000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15354049000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember16412752000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember22155281000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21144212000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember22705622000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember19739742000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember20088644000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17632576000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2616978000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2107165000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1083711000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1074056000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1533267000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1033109000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember17790000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember23248000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember6028000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember5620000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6641000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7537000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30460000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36406000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1001000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3809000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember1094000JPY
Other noePrior1YTDDuration_NonConsolidatedMember70000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember70000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1071000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4974000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1562655000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1064540000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1840000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember10071000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember114000JPY
Gain on sales of investment property eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment property eiCurrentYTDDuration_NonConsolidatedMember866670000JPY
Gain on liquidation of subsidiaries eiPrior1YTDDuration_NonConsolidatedMember73795000JPY
Gain on liquidation of subsidiaries eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember85707000JPY

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