Quarterly report · Q1
7870.TEDINET S100PUA4
Period2022-08-21 → 2022-11-20
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-08-21 → 2022-11-20 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-08-21 → 2022-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-08-21 → 2021-11-20 | Standalone | Net sales |
| Operating income | ¥17m | 2022-08-21 → 2022-11-20 | Standalone | Operating income |
| Operating income | −¥173m | 2021-08-21 → 2021-11-20 | Standalone | Operating income |
| Ordinary income | ¥16m | 2022-08-21 → 2022-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2021-08-21 → 2022-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2021-08-21 → 2021-11-20 | Standalone | Ordinary income |
| Profit before tax | ¥17m | 2022-08-21 → 2022-11-20 | Standalone | Income before income taxes |
| Profit before tax | −¥175m | 2021-08-21 → 2021-11-20 | Standalone | Income before income taxes |
| Net income | ¥11m | 2022-08-21 → 2022-11-20 | Standalone | Profit loss |
| Net income | ¥234m | 2021-08-21 → 2022-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥115m | 2021-08-21 → 2021-11-20 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2022-11-20 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-11-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-11-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-11-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-11-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2022-08-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.91 | 2022-08-21 → 2022-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.49 | 2021-08-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.05 | 2021-08-21 → 2021-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2021-08-21 → 2022-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2022-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-11-20 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5759500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57595 | |
| 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 | 807406000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1037720000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1019543000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 947593000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 460460000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 527912000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 94315000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 95707000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 86426000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 104146000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 134224000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 136220000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 91173000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 75373000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -474000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2693076000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2924674000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1251482000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1228038000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1238966000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1171099000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 965106000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 965106000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 371452000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 337845000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 275416000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 330266000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4102423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4032356000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 187686000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 176939000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 292180000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 340291000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4582290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4549587000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7275367000 | 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 rounding |
| 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 |