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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 3908000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 7383000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3380398000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3608638000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7455260000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 7523740000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 6520728000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 7231611000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 4987039000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 5478049000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1533688000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1753561000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1117503000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1194058000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 416185000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 559503000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 35000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 42000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 933000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 933000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 7394000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 7509000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 21345000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 2061000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1562000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 31769000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 10047000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 6575000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 7471000 | JPY |
| Rent expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1291000 | JPY |
| Rent expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1211000 | JPY |
| Rents noe | Prior1YTDDuration_NonConsolidatedMember | 775000 | JPY |
| Rents noe | CurrentYTDDuration_NonConsolidatedMember | 718000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 320000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 1467000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1808000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3246000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 10769000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 14115000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 437184000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 555434000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | 58507000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 58507000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1372000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 5017000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1372000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 5017000 | 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 |