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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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥9.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥134m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥210m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥136m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥690m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥210m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥136m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥210m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥90m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥420m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥136m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥7.3bnat 2023-11-30StandaloneAssets
Total assets¥7.4bnat 2023-08-31StandaloneAssets
Total assets¥7.7bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2023-11-30StandaloneLiabilities
Total liabilities¥3.8bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-11-30StandaloneNet assets
Net assets / equity¥3.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥874mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥18.552023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.252022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.512022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.8%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2022-11-30StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30−¥3m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥38m
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2023-09-01 → 2023-11-30¥2.4bn
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2023-09-01 → 2023-11-30¥2.4bn
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2023-09-01 → 2023-11-30¥175m
—segment totalrevenue2023-09-01 → 2023-11-30¥2.4bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥2.4bn
—segment totalsegment profit2023-09-01 → 2023-11-30¥175m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥42m
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2022-09-01 → 2022-11-30¥2.4bn
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2022-09-01 → 2022-11-30¥2.4bn
jpcrp040300-q1r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2022-09-01 → 2022-11-30¥270m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.4bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.4bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥270m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥252m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7314027000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2382956000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2452719000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1767122000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1912073000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember615833000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember540645000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember405723000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember407039000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember210109000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember133605000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember933000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember933000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2426000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2506000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember500000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1595000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3871000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5056000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2551000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2139000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember347000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember464000JPY
Other noePrior1YTDDuration_NonConsolidatedMember614000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3513000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2604000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember210468000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember136057000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember261000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember261000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember413000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember413000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember210468000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember135906000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember63757000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29968000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10918000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember16378000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember74676000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember46346000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember135791000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember89559000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember2361252000JPY

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 identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass