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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥210m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥104m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥210m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥573m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥210m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥181m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥136m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥404m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥106m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥7.7bnat 2022-11-30StandaloneAssets
Total assets¥7.5bnat 2022-08-31StandaloneAssets
Total assets¥6.8bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.1bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥987mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥27.512022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.252021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.32021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.282021-09-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio44.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2021-11-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥42m
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2022-09-01 → 2022-11-30¥2.4bn
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.4bn
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2022-09-01 → 2022-11-30¥270m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.4bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.4bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥270m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥252m

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

All source rows · 312
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember7690580000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember643569000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember683127000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember587498000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember537468000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71602000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51793000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29781000JPY
Other clPrior1YearInstant_NonConsolidatedMember355261000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember414564000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2438122000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2736544000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1264894000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1130527000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember32074000JPY
Provision for point card certificates nclCurrentQuarterInstant_NonConsolidatedMember27311000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember106003000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember107656000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember5145000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5295000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember207325000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember205950000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21296000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember24566000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1636739000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1501308000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4074861000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4237852000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember815722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797747000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797747000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2050535000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2136799000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-285553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-303060000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3378451000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3447208000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1961000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember452000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember452000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3908000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3380398000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3452727000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7455260000JPY

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 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass