Quarterly report · Q3
7805.TEDINET S100REQN
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥560m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥416m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥555m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥550m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥494m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥346m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥404m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥70.8 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2023-03-01 → 2023-05-31d | 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) | ¥61.67 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.87 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss 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 | 47.9% | at 2023-05-31 | 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 | 44.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,460,400 | at 2023-05-31 | 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 2022-05-31 | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥115m |
| jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥710m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥710m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥675m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥73m |
| jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥493m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥6.5bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥6.5bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥490m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)人見 亮三郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6520728000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7231611000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8648684000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 437184000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 555434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 572562000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 306658000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 345618000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 403852000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 815722000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 815722000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 815722000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5460400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5460400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5460400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3293149000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3608638000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3380398000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7472471000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7523740000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7455260000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 61.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 70.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.453 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 26.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 29.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5460400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5460400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5460400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5460400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 |