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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2361252000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21703000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2382956000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 2382956000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | 2361252000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2361252000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21703000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2382956000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2382956000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | 270371000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 270371000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -18592000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 251778000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -41668000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 210109000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | 2414108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2414108000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38611000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2452719000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 2452719000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | 2414108000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 2414108000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 38611000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 2452719000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2452719000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | 174632000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 174632000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3239000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 171392000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -37787000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 133605000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 |
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 |