Quarterly report · Q1
7805.TEDINET S100PY7O
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-09-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥210m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥104m | 2021-09-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥210m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-09-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥210m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥181m | 2021-09-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥136m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥404m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2021-09-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥7.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥987m | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.51 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.25 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2021-09-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.28 | 2021-09-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 44.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,460,400 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2021-11-30 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥42m |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥270m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4952000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49520 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5460400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49520 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 507500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 507500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0929 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 507500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 507500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0929 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1002649000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 986989000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 694850000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 762524000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 8226000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 23968000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 19704000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 23008000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 537013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 545767000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 357878000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 411527000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -649000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -712000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2619673000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2753073000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1005796000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1005298000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2027818000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1934885000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1179268000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1240504000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 171121000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 164762000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4384005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4345451000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 168300000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 304027000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 294803000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant_NonConsolidatedMember | 296345000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11521000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -8318000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 283281000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 288027000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4835587000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4937506000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7455260000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |