Quarterly report · Q1
7805.TEDINET S100SM6N
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥134m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥210m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥136m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥690m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥210m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥136m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥210m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥90m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥420m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.55 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.25 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.51 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 50.8% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,460,400 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2022-11-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥38m |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥175m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.4bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥42m |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥270m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥270m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥252m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4827900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48279 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5460400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48279 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 631400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 631400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1156 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 631400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 631400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1156 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1039208000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 874279000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 770626000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 828133000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 19195000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 13809000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 22513000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 17056000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 649828000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 658354000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 255962000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 293437000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -1033000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2755333000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2684038000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 955205000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 939456000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1696225000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1622781000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1240504000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1240504000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 176866000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 250307000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4068802000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4053050000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 273467000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 275481000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 323235000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant_NonConsolidatedMember | 309860000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8659000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -8403000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 314576000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 301457000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4656846000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4629989000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7412180000 | 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 |
| balance sheet identity | pass |
| 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 |