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Quarterly report · Q3

7805.TEDINET S100OQ6M
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.5bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥7.2bn2020-11-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥6.6bn2020-11-01 → 2021-07-31StandaloneNet sales
Operating income¥416m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥239m2020-11-01 → 2021-07-31StandaloneOperating income
Ordinary income¥437m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥213m2020-11-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥213m2020-11-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥494m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥210m2020-11-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥307m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥143m2020-11-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥142m2020-11-01 → 2021-07-31StandaloneProfit loss
Total assets¥7.5bnat 2022-05-31StandaloneAssets
Total assets¥6.7bnat 2021-08-31StandaloneAssets
Total assets¥6.8bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-05-31StandaloneLiabilities
Total liabilities¥3.7bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-08-31StandaloneCash and deposits
EPS (basic)¥61.672021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.872022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32020-11-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.892020-11-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.612021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.292020-11-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.882020-11-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102020-11-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2021-07-31StandaloneTotal 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 · 10
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥4m
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2021-09-01 → 2022-05-31¥6.5bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2021-09-01 → 2022-05-31¥6.5bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2021-09-01 → 2022-05-31¥420m
—segment totalrevenue2021-09-01 → 2022-05-31¥6.5bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥6.5bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥420m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥416m

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

All source rows · 324
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember471600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4987700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49877
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant5460400
Number of voting rights issued shares voting rightsCurrentQuarterInstant49877
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member471600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member471600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0863
Number of shares held in own name treasury shares etcCurrentQuarterInstant471600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant471600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0863
Cash and depositsPrior1YearInstant_NonConsolidatedMember1018967000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1033303000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember633285000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember723875000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember7384000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember4975000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22125000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember29195000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember401662000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember480282000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember177000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember16000JPY
Other caPrior1YearInstant_NonConsolidatedMember213530000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember391583000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2286000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2588000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2294847000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2660644000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1062950000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1020592000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2159739000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1936888000JPY
LandPrior1YearInstant_NonConsolidatedMember594809000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1179268000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember188910000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember230479000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4006409000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4367229000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember119016000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember165772000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember292757000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember291598000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9618000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12773000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283138000JPY

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 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass