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Annual report

7805.TEDINET S100PUO3
Period2021-09-01 → 2022-08-31
Filed2022-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed

Amends S100PP1H.

Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales
Revenue¥7.2bn2020-11-01 → 2021-08-31StandaloneNet sales
Operating income¥552m2021-09-01 → 2022-08-31StandaloneOperating income
Operating income¥239m2020-11-01 → 2021-08-31StandaloneOperating income
Ordinary income¥573m2021-09-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥213m2020-11-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥631m2021-09-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥209m2020-11-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥404m2021-09-01 → 2022-08-31StandaloneProfit loss
Net income¥143m2020-11-01 → 2021-08-31StandaloneProfit loss
Total assets¥7.5bnat 2022-08-31StandaloneAssets
Total assets¥6.7bnat 2021-08-31StandaloneAssets
Total liabilities¥4.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥3.7bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.0bnat 2021-08-31StandaloneNet assets
Cash and deposits¥1.0bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-08-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-08-31StandaloneCash and cash equivalents
Operating cash flow¥589m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥766m2020-11-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥910m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2020-11-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥305m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-11-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥81.252021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.32020-11-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.292020-11-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-11-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥681.73at 2022-08-31StandaloneNet assets per share (5-year summary)
Net assets per share¥610.98at 2021-08-31StandaloneNet assets per share (5-year summary)
Equity ratio45.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
ROE12.6%2021-09-01 → 2022-08-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-11-01 → 2021-08-31StandaloneRate of return on equity (5-year summary)
Shares issued5,460,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Employees252at 2022-08-31StandaloneNumber of employees
Employees276at 2021-08-31StandaloneNumber of employees

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 · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-08-31−¥4m
Reconciling Itemsreconcilingdepreciation2021-09-01 → 2022-08-31¥3m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-08-31−¥68m
Internet Sales Of Printed Matterreportable segmentcapex2021-09-01 → 2022-08-31¥879m
Internet Sales Of Printed Matterreportable segmentdepreciation2021-09-01 → 2022-08-31¥489m
Internet Sales Of Printed Matterreportable segmentemployeesat 2022-08-31240 pure
Internet Sales Of Printed Matterreportable segmentrevenue2021-09-01 → 2022-08-31¥8.6bn
Internet Sales Of Printed Matterreportable segmentrevenue external2021-09-01 → 2022-08-31¥8.6bn
Internet Sales Of Printed Matterreportable segmentsegment profit2021-09-01 → 2022-08-31¥624m
—segment totalcapex2021-09-01 → 2022-08-31¥879m
—segment totaldepreciation2021-09-01 → 2022-08-31¥489m
—segment totalrevenue2021-09-01 → 2022-08-31¥8.6bn
—segment totalrevenue external2021-09-01 → 2022-08-31¥8.6bn
—segment totalsegment profit2021-09-01 → 2022-08-31¥624m
Total Of Reportable Segments And Otherssegment totalcapex2021-09-01 → 2022-08-31¥879m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-09-01 → 2022-08-31¥489m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-08-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-08-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-08-31¥620m

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

All source rows · 1,062
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember8648684000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember623726000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember623726000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3837000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember619889000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-68254000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember551635000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember489362000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember489362000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember489362000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember3350000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember492713000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember24000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember24000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember24000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember24000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember879165000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember879165000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember879165000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember879165000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember24000000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember24000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember51960000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant_NonConsolidatedMember51960000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書（2022年12月22日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長
Filing date cover pageFilingDateInstant2022-11-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第37期（自　2021年９月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)プリントネット株式会社
Company name in english cover pageFilingDateInstantPRINTNET INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小田原　洋一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)鹿児島県鹿児島市城南町10番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-3734-6495（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　赤江　地衣
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)鹿児島県鹿児島市城南町10番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-3734-6495（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役管理本部長　　赤江　地衣
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34363

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass