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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
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-14416000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-14416000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember79458000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember242000JPY
Decrease increase in short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember52000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-3124000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-3846000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-64779000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-288596000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember700000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-354717000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-318764000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-49557000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-49467000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-80137000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember95725000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-248368000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember198498000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-166099000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1018967000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1002649000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1217465000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember836550000JPY
Packing and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember419670000JPY
Packing and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember417151000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7769000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember8934000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember4600000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-4907000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember300000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember300000JPY
Provision for point card certificates sgaPrior1YTDDuration_NonConsolidatedMember-15321000JPY
Provision for point card certificates sgaCurrentYTDDuration_NonConsolidatedMember-2190000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember3239000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1564000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember4304736000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember4304736000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4304736000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember4304736000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember－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 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