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Quarterly report · Q2

7805.TEDINET S100SCQM
Period2022-09-01 → 2023-02-28
Filed2023-11-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100QLSE.

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¥371m2022-09-01 → 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−¥289m2022-09-01 → 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 · 497
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember836550000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember694850000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember738442000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember8226000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember23072000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19704000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember26812000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember537013000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember609907000JPY
Other caPrior1YearInstant_NonConsolidatedMember357878000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember299285000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-649000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-689000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2619673000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2533381000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1005796000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember986084000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2027818000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1866372000JPY
LandPrior1YearInstant_NonConsolidatedMember1179268000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1240504000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember171121000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember176539000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4384005000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4269501000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168300000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember293502000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember294803000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember330176000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-11521000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6573000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283281000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember323603000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4835587000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4886607000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7455260000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7419989000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember643569000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember653442000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember587498000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember537468000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember137029000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51793000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59563000JPY
Other clPrior1YearInstant_NonConsolidatedMember355261000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember408138000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2438122000JPY

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