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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember278825000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4408565000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4811826000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6703412000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7472471000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember667619000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember619735000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember632837000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember637496000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember154279000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51793000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25896000JPY
Other clPrior1YearInstant_NonConsolidatedMember427683000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember365656000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1849934000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2403063000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1443002000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1399261000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember80280000JPY
Provision for point card certificates nclCurrentQuarterInstant_NonConsolidatedMember39999000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember85732000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember101454000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4545000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember4995000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember207325000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember207325000JPY
Other nclPrior1YearInstant_NonConsolidatedMember86000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23221000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1820972000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1776258000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3670906000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4179321000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember815722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember796985000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797668000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1696317000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1953341000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-278399000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273674000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3030625000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3293058000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1880000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2645000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1880000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2645000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY

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