Tokyo Tape
Sign in
← Printnet

Quarterly report · Q2

7805.TEDINET S100T9OF
Period2023-09-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-09-01 → 2024-02-29StandaloneNet sales
Revenue¥9.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-09-01 → 2023-02-28StandaloneNet sales
Operating income¥186m2023-09-01 → 2024-02-29StandaloneOperating income
Operating income¥325m2022-09-01 → 2023-02-28StandaloneOperating income
Ordinary income¥190m2023-09-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥690m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥324m2022-09-01 → 2023-02-28StandaloneOrdinary income
Profit before tax¥104m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥319m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Net income¥58m2023-09-01 → 2024-02-29StandaloneProfit loss
Net income¥420m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥201m2022-09-01 → 2023-02-28StandaloneProfit loss
Total assets¥7.3bnat 2024-02-29StandaloneAssets
Total assets¥7.4bnat 2023-08-31StandaloneAssets
Total assets¥7.4bnat 2023-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-02-29StandaloneLiabilities
Total liabilities¥3.8bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥958mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
Cash & equivalents¥958mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-08-31dStandaloneCash and cash equivalents
Operating cash flow¥257m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow¥909m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥371m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow−¥169m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow−¥372m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow−¥169m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥500m2022-09-01 → 2023-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥248m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.032023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.512023-12-01 → 2024-02-29dStandaloneBasic 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)¥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)
Dividend per share¥122022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio50.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2024-02-29StandaloneTotal 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 2023-02-28StandaloneTotal 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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥4m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥69m
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2023-09-01 → 2024-02-29¥4.7bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2023-09-01 → 2024-02-29¥4.7bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2023-09-01 → 2024-02-29¥259m
—segment totalrevenue2023-09-01 → 2024-02-29¥4.7bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥4.7bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥259m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥254m
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

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

All source rows · 494
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember958118000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember770626000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember742598000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember19195000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11719000JPY
Work in processPrior1YearInstant_NonConsolidatedMember22513000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18848000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember649828000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember679617000JPY
Other caPrior1YearInstant_NonConsolidatedMember255962000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember266131000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1883000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2755333000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2675150000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember955205000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember923133000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1696225000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1627081000JPY
LandPrior1YearInstant_NonConsolidatedMember1240504000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1240504000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember176866000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember247411000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4068802000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4038131000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember273467000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember204012000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember323235000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember375263000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8659000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-8575000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember314576000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember366688000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4656846000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4608832000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7412180000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7283982000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember675051000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember658546000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember538580000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember365000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember576999000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember644172000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember151000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80935000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59563000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59563000JPY
Other clPrior1YearInstant_NonConsolidatedMember459353000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember467628000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2460547000JPY

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 2023-08-31pass
balance sheet identitynon_consolidated 2024-02-29pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass