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Quarterly report · Q2

7035.TEDINET S100QLRA
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-09-01 → 2023-02-28StandaloneNet sales
Revenue¥2.8bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-09-01 → 2022-02-28StandaloneNet sales
Operating income¥43m2022-09-01 → 2023-02-28StandaloneOperating income
Operating income¥11m2021-09-01 → 2022-02-28StandaloneOperating income
Ordinary income¥26m2022-09-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥96m2021-09-01 → 2022-02-28StandaloneOrdinary income
Profit before tax¥26m2022-09-01 → 2023-02-28StandaloneIncome before income taxes
Profit before tax−¥93m2021-09-01 → 2022-02-28StandaloneIncome before income taxes
Net income¥24m2022-09-01 → 2023-02-28StandaloneProfit loss
Net income−¥350m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥95m2021-09-01 → 2022-02-28StandaloneProfit loss
Total assets¥5.2bnat 2023-02-28StandaloneAssets
Total assets¥4.9bnat 2022-08-31StandaloneAssets
Total assets¥5.0bnat 2022-02-28StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Total liabilities¥4.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥541mat 2022-08-31StandaloneNet assets
Net assets / equity¥798mat 2022-02-28StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash and deposits¥479mat 2022-08-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥479mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥667mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥775mat 2021-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥188m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥50m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Investing cash flow¥170m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥69m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥106m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Financing cash flow¥554m2022-09-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2021-09-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2021-09-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.282022-09-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.932022-12-01 → 2023-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.612021-09-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.242021-12-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.282022-09-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio20.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-02-28StandaloneTotal 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥278,000
Otherother segmentsrevenue2022-09-01 → 2023-02-28¥1.4bn
Otherother segmentsrevenue external2022-09-01 → 2023-02-28¥1.4bn
Otherother segmentssegment profit2022-09-01 → 2023-02-28¥211m
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.4bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥247m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue2022-09-01 → 2023-02-28¥26m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2023-02-28¥26m
jpcrp040300-q2r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2023-02-28−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥211m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28−¥14m
Otherother segmentsrevenue2021-09-01 → 2022-02-28¥1.3bn
Otherother segmentsrevenue external2021-09-01 → 2022-02-28¥1.3bn
Otherother segmentssegment profit2021-09-01 → 2022-02-28¥199m
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.3bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.3bn
jpcrp040300-q2r_E34238-000APP Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥233m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue2021-09-01 → 2022-02-28¥68m
jpcrp040300-q2r_E34238-000RETreportable segmentrevenue external2021-09-01 → 2022-02-28¥68m
jpcrp040300-q2r_E34238-000RETreportable segmentsegment profit2021-09-01 → 2022-02-28−¥34m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥185m

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

All source rows · 500
ItemContextValueUnit
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5491000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1332199000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember1259092000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember67615000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember1326707000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5491000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1332199000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember233413000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember-34290000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember199122000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-13866000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember185255000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember1390853000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember26123000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember1416976000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1416976000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember1390853000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember26123000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember1416976000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1416976000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember246718000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34238-000RETReportableSegmentMember-35991000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember210726000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember278000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember211004000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-04-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第２四半期(自　2022年12月１日　至　2023年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)ａｎｄ ｆａｃｔｏｒｙ株式会社
Company name in english cover pageFilingDateInstantand factory,inc
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　青木　倫治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区青葉台三丁目６番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6712-7646
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　蓮見　朋樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都目黒区青葉台三丁目６番28号
Telephone number nearest place of contact cover pageFilingDateInstant03-6712-7646

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 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass