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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
Dividends income noiCurrentYTDDuration_NonConsolidatedMember933000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember4918000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5170000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember2183000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember994000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1712000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6875000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10066000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5047000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4307000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember686000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember918000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1467000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember93000JPY
Other noePrior1YTDDuration_NonConsolidatedMember718000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember41000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7920000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5361000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember323611000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember190289000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember263000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember263000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember84682000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5017000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1613000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5017000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember86296000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember318593000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104256000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember122654000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember68123000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5368000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-21965000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember117285000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember46157000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember201308000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember58099000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember318593000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember104256000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember264857000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember252801000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember84682000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-4907000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-201000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7769000JPY

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