Tokyo Tape
Sign in
← Printnet

Half-year report · Q2

7805.TEDINET S100VM2K
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥9.3bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥253m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥186m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥254m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥456m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥366m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥104m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥233m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥211m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥58m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥7.4bnat 2025-02-28StandaloneAssets
Total assets¥7.2bnat 2024-08-31StandaloneAssets
Total assets¥7.3bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥958mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥484m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥639m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow¥164m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥359m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥330m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥318m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.132024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.582023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.032023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2024-02-29StandaloneTotal 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 segmentsrevenue2024-09-01 → 2025-02-28¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28¥1m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥94m
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2024-09-01 → 2025-02-28¥345m
—segment totalrevenue2024-09-01 → 2025-02-28¥4.4bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥4.4bn
—segment totalsegment profit2024-09-01 → 2025-02-28¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥346m
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

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

All source rows · 505
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember602817000JPY
Provision for point card certificates nclPrior1YearInstant_NonConsolidatedMember6729000JPY
Provision for point card certificates nclCurrentQuarterInstant_NonConsolidatedMember7273000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember126975000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember134052000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember200304000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember200304000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47007000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember47851000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1136190000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember992299000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3382479000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3356569000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember815722000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember815722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember797906000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember797976000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2510645000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2743258000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-361314000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-359417000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3762960000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3997539000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember15161000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember18362000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember15161000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember18362000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6330000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember6330000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3784451000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4022231000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7166930000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7378801000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4757980000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4497981000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3780557000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3493833000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember977422000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1004147000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember791838000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember751363000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember185584000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember252784000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember66000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember540000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember933000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1244000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5170000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5040000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember2183000JPY

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 2024-08-31pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass