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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 7690580000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2232061000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2382956000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1722065000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1767122000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 509995000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 615833000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 406327000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 405723000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 103667000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 210109000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 9000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 933000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 933000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 2526000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 2426000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 17294000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 408000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 500000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 21171000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 3871000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1494000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 2551000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 395000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 347000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 614000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1889000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3513000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 122949000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 210468000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | 58507000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 58507000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 864000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 864000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 180593000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 210468000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 53185000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 63757000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 21700000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 10918000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 74885000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 74676000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 105707000 | 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 |