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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2595641000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1264894000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember996160000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember32074000JPY
Provision for point card certificates nclCurrentQuarterInstant_NonConsolidatedMember23254000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember106003000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember110682000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember5145000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember5445000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember207325000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember200304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember21296000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember22142000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1636739000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1357989000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4074861000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3953630000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember815722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797747000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797639000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2050535000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2202315000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-285553000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-363035000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3378451000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3452641000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-1961000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7504000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-1961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7504000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3908000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6212000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3380398000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3466358000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7455260000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7419989000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4304736000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4644112000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3338602000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3536283000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember966133000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1107828000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember756139000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember783172000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember209993000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember324656000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember933000JPY

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