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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
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥560m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥416m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥555m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥573m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥437m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥550m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥494m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥346m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥404m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥307m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥7.5bnat 2023-05-31StandaloneAssets
Total assets¥7.5bnat 2022-08-31StandaloneAssets
Total assets¥7.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.3bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥70.82022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.882023-03-01 → 2023-05-31dStandaloneBasic 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)¥61.672021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.872022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio47.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2023-05-31StandaloneTotal 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 2022-05-31StandaloneTotal 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 → 2023-05-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥35m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥115m
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2022-09-01 → 2023-05-31¥7.1bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2022-09-01 → 2023-05-31¥7.1bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2022-09-01 → 2023-05-31¥710m
—segment totalrevenue2022-09-01 → 2023-05-31¥7.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥7.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥710m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥675m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥73m
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2021-09-01 → 2022-05-31¥6.5bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2021-09-01 → 2022-05-31¥6.5bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2021-09-01 → 2022-05-31¥493m
—segment totalrevenue2021-09-01 → 2022-05-31¥6.5bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥6.5bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥493m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥490m

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

All source rows · 343
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283281000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember290693000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4835587000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4754235000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7455260000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7523740000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember643569000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember710349000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember639290000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember587498000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember580332000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90706000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51793000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29781000JPY
Other clPrior1YearInstant_NonConsolidatedMember355261000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember394079000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2438122000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2444539000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1264894000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1108213000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember32074000JPY
Provision for point card certificates nclCurrentQuarterInstant_NonConsolidatedMember15332000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember106003000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember117487000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember5145000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5595000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember207325000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember200304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21296000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23629000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1636739000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1470561000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4074861000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3915101000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember815722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797747000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797639000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2050535000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2346626000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-285553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-363035000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3378451000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3596952000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1961000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4302000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4302000JPY

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 identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass