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Quarterly report · Q2

7805.TEDINET S100QLSE
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100SCQM (2023-11-28).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥325m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥210m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥324m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income¥573m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥232m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥319m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax¥289m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥201m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income¥404m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥173m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥7.4bnat 2023-02-28StandaloneAssets
Total assets¥7.5bnat 2022-08-31StandaloneAssets
Total assets¥7.0bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥837mat 2023-02-28StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥837mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow¥361m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥589m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥168m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥279m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥910m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥248m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥305m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥96m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.012022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.422022-12-01 → 2023-02-28dStandaloneBasic 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)¥34.782021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.52021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2023-02-28StandaloneTotal 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 2022-02-28StandaloneTotal 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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-02-28¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28−¥23m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥76m
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2022-09-01 → 2023-02-28¥4.6bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2022-09-01 → 2023-02-28¥4.6bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2022-09-01 → 2023-02-28¥423m
—segment totalrevenue2022-09-01 → 2023-02-28¥4.6bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥4.6bn
—segment totalsegment profit2022-09-01 → 2023-02-28¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥2m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥39m
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2021-09-01 → 2022-02-28¥4.3bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2021-09-01 → 2022-02-28¥4.3bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2021-09-01 → 2022-02-28¥251m
—segment totalrevenue2021-09-01 → 2022-02-28¥4.3bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥4.3bn
—segment totalsegment profit2021-09-01 → 2022-02-28¥251m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥249m

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

All source rows · 495
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember933000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5055000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember4918000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember21345000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember544000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember994000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27904000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6875000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3967000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5047000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember790000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember686000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember244000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1467000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1059000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember718000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6061000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7920000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember231836000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember323611000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember58507000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember58507000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1176000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5017000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1176000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5017000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember289168000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember318593000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember111870000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember122654000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4426000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5368000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember116296000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember117285000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember172871000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember201308000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember289168000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember318593000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember255203000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember264857000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember4600000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-4907000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember7769000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember-32702000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember-8819000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10267000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass