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
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember866785000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2729000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember30000JPY
Loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember68125000JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember70854000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember30000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1577508000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1931294000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember382000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember554500000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember81874000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember48043000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember463874000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember602543000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1113634000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1328751000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember16591365000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LogisticsReportableSegmentsMember1749075000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000SalesPromotionsReportableSegmentsMember2644891000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000EventsReportableSegmentsMember1633127000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LeasingReportableSegmentsMember87162000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22705622000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember22705622000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LogisticsReportableSegmentsMember89102000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000SalesPromotionsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000EventsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LeasingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember89102000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-89102000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember16591365000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LogisticsReportableSegmentsMember1838177000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000SalesPromotionsReportableSegmentsMember2644891000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000EventsReportableSegmentsMember1633127000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LeasingReportableSegmentsMember87162000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember22794725000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-89102000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember22705622000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember1163706000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LogisticsReportableSegmentsMember3939000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000SalesPromotionsReportableSegmentsMember695271000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000EventsReportableSegmentsMember156379000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000LeasingReportableSegmentsMember45432000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember2064728000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-531461000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1533267000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E04940-000DirectMailReportableSegmentsMember14253699000JPY

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