Quarterly report · Q3
7870.TEDINET S100OBFO
Period2021-08-21 → 2022-05-20
Filed2022-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2021-08-21 → 2022-05-20 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2020-08-21 → 2021-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-08-21 → 2021-05-20 | Standalone | Net sales |
| Operating income | ¥202m | 2021-08-21 → 2022-05-20 | Standalone | Operating income |
| Operating income | ¥437m | 2020-08-21 → 2021-05-20 | Standalone | Operating income |
| Ordinary income | ¥201m | 2021-08-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥601m | 2020-08-21 → 2021-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥450m | 2020-08-21 → 2021-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥197m | 2021-08-21 → 2022-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥447m | 2020-08-21 → 2021-05-20 | Standalone | Income before income taxes |
| Net income | ¥142m | 2021-08-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | ¥407m | 2020-08-21 → 2021-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2020-08-21 → 2021-05-20 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-08-20 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2021-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-05-20 | Standalone | Liabilities |
| Total liabilities | ¥2.5bn | at 2021-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2022-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-08-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.63 | 2021-08-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.19 | 2022-02-21 → 2022-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2020-08-21 → 2021-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51 | 2020-08-21 → 2021-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.77 | 2021-02-21 → 2021-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-08-21 → 2022-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-08-21 → 2021-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-08-21 → 2021-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.3% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2022-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-05-20 | Standalone | Total 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.
All source rows · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 239800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5759700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57597 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 239800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 239800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 239800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 239800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0400 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1358545000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 809246000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 927941000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1121113000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 415835000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 670558000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 94072000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 112159000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 111163000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 129404000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 87632000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 86035000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 22472000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 81822000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -431000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -575000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3017232000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3009764000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1221504000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1203820000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1314594000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1310075000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 965106000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 965106000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 522136000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 405634000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 159968000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 143715000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4183310000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4028352000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 158456000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 183643000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 291431000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 329586000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4633198000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |