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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
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember4304736000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4304736000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4304736000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4304736000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember251490000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember251490000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2108000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember249383000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-39389000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember209993000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember4577958000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4577958000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66153000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4644112000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember4644112000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember4577958000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember4577958000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66153000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4644112000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4644112000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember423045000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember423045000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-22760000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember400284000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember-75628000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember324656000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第２四半期（自　2022年12月１日　至　2023年２月28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)代表取締役会長兼社長　　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)管理部長　　猪俣　裕貴

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