Quarterly report · Q2
2164.TEDINET S100T8W7
Period2023-09-01 → 2024-02-29
Filed2024-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Operating income | ¥30m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Operating income | −¥33m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Ordinary income | ¥29m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥50m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥29m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Profit before tax | −¥50m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Net income | ¥20m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Net income | −¥51m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥64m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥993m | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥955m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥175m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2023-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥659m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥459m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥490m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2022-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥19m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2022-09-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.43 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2023-12-01 → 2024-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.41 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.91 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.41 | 2022-12-01 → 2023-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,159,286 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,159,286 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,072,500 | at 2023-02-28 | Standalone | Total 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.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 489822000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 458645000 | JPY |
| Distribution consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 432653000 | JPY |
| Distribution consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 385456000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 316432000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 324594000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 6439000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 5713000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 1622000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 891000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 1068000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-04-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第２四半期（自 2023年12月１日 至 2024年２月29日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社地域新聞社 | |
| Company name in english cover page | FilingDateInstant | CHIIKISHINBUNSHA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 細谷 佳津年 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 047-485-1107 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部本部長 江澤 務 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 047-485-1107 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部本部長 江澤 務 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05716 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社地域新聞社 | |
| Filer name in english | FilingDateInstant | CHIIKISHINBUNSHA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-02-29 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |