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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7314027000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 675051000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 682467000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 538580000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 630370000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 576999000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 576999000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 151000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 36942000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 59563000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 29781000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 459353000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 463921000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2460547000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2420482000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 966463000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 821380000 | JPY |
| Provision for point card certificates ncl | Prior1YearInstant_NonConsolidatedMember | 12506000 | JPY |
| Provision for point card certificates ncl | CurrentQuarterInstant_NonConsolidatedMember | 10980000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 113335000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 116691000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 5745000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 200304000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 200304000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 20811000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 18714000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1319166000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1168070000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3779713000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3588552000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 815722000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 815722000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 797639000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 797639000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2362942000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2452502000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -363035000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -363035000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3613269000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3702828000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 12781000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 15809000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 12781000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 15809000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 6416000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 6836000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3632467000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3725475000 | JPY |
| Liabilities and net 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 |