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Quarterly report · Q3

7805.TEDINET S100U1VF
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.2bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥9.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥370m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥560m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥374m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥690m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥555m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥288m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥550m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥184m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥420m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥346m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥7.2bnat 2024-05-31StandaloneAssets
Total assets¥7.4bnat 2023-08-31StandaloneAssets
Total assets¥7.5bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.8bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥969mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥38.082023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.052024-03-01 → 2024-05-31dStandaloneBasic 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)¥70.82022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.882023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2024-05-31StandaloneTotal 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 2023-05-31StandaloneTotal 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 → 2024-05-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥100m
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2023-09-01 → 2024-05-31¥7.1bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2023-09-01 → 2024-05-31¥7.1bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2023-09-01 → 2024-05-31¥477m
—segment totalrevenue2023-09-01 → 2024-05-31¥7.1bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥7.1bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥470m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥115m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥35m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥115m
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2022-09-01 → 2023-05-31¥7.1bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2022-09-01 → 2023-05-31¥7.1bn
jpcrp040300-q3r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2022-09-01 → 2023-05-31¥710m
—segment totalrevenue2022-09-01 → 2023-05-31¥7.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥7.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥710m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥675m

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

All source rows · 343
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4555320000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7412180000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7213410000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember675051000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember624139000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember538580000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember462500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember576999000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember640273000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember151000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59563000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29781000JPY
Other clPrior1YearInstant_NonConsolidatedMember459353000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember407825000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2460547000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2164519000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember966463000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember879668000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember12506000JPY
Provision for point card certificates nclCurrentQuarterInstant_NonConsolidatedMember10984000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember113335000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123134000JPY
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_NonConsolidatedMember8732000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1319166000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1222823000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3779713000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3387343000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember815722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797639000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797906000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2362942000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2546897000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-363035000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-361314000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3613269000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3799212000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12781000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember20525000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12781000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember20525000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6416000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3632467000JPY

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 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass