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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-09-01 → 2023-02-28 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-09-01 → 2022-02-28 | Standalone | Net sales |
| Operating income | ¥325m | 2022-09-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥210m | 2021-09-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥324m | 2022-09-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥573m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2021-09-01 → 2022-02-28 | Standalone | Ordinary income |
| Profit before tax | ¥319m | 2022-09-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2021-09-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥201m | 2022-09-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥404m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥173m | 2021-09-01 → 2022-02-28 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥837m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥837m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥371m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥289m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥910m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2022-09-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥305m | 2021-09-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥96m | 2021-09-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.01 | 2022-09-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.42 | 2022-12-01 → 2023-02-28d | 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) | ¥34.78 | 2021-09-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.5 | 2021-12-01 → 2022-02-28d | 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 | 46.6% | at 2023-02-28 | 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 | 45.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,460,400 | at 2023-02-28 | 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 2022-02-28 | 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 → 2023-02-28 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-02-28 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-02-28 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-02-28 | −¥76m |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2022-09-01 → 2023-02-28 | ¥423m |
| —segment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| —segment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| —segment total | segment profit | 2022-09-01 → 2023-02-28 | ¥423m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-02-28 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-02-28 | ¥400m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-02-28 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-02-28 | −¥39m |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2021-09-01 → 2022-02-28 | ¥251m |
| —segment total | revenue | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| —segment total | segment profit | 2021-09-01 → 2022-02-28 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-02-28 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 4679000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 300000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 300000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -957000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -962000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3967000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5047000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -58507000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1176000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 5017000 | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | -21345000 | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -106200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -77686000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -62810000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -84848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -61284000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 9873000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1548000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 4052000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 52280000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 24262000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -65238000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 1438000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1174000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 90464000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 208290000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 559130000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 951000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 961000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3667000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -5268000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 21345000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -59529000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -183957000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 161000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 167551000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 370866000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -77433000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -72581000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -39725000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -6906000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration_NonConsolidatedMember | -187000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -10500000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -3898000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 720000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |