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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2275846000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember966463000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember961284000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember12506000JPY
Provision for point card certificates nclCurrentQuarterInstant_NonConsolidatedMember10511000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember113335000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember120621000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember5745000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200304000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember200304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20811000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14943000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1319166000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1307664000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3779713000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3583511000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember815722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797639000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797906000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2362942000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2421042000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-363035000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-361314000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3613269000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3673356000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12781000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember20784000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12781000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember20784000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6416000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3632467000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3700471000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7412180000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7283982000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4644112000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4757980000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3536283000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3780557000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1107828000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember977422000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember783172000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember791838000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember324656000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember185584000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember29000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember66000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember933000JPY

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