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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 631400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4828100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48281 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5460400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48281 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 631400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 631400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 631400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 631400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1156 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1002649000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1008393000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 694850000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 785395000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 8226000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 21088000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 19704000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 21733000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 537013000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 651069000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 357878000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 282557000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -649000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -733000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2619673000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2769505000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1005796000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 985165000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2027818000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1786323000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1179268000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1240504000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 171121000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 168101000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4384005000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4180095000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 168300000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 283446000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 294803000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant_NonConsolidatedMember | 295076000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11521000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -4383000 | 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 |