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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 7551346000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 6247625000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 5740192000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 4801991000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 4512053000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1445634000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1228139000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1008908000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1026545000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 436726000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 201593000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1362000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1680000 | JPY |
| Gain on sales of scraps1 noi | Prior1YTDDuration_NonConsolidatedMember | 7297000 | JPY |
| Gain on sales of scraps1 noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 4290000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 250000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 8478000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6088000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 21434000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 8021000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 8524000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 8177000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 244000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 8524000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 8421000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 449636000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 201193000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 321000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 321000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 29000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 2606000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 4022000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration_NonConsolidatedMember | 726000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 2606000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 4778000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 447030000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 196735000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 172000000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 55282000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -30960000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -457000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 141039000 | 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 |