Quarterly report · Q2
7870.TEDINET S100QFC2
Period2022-08-21 → 2023-02-20
Filed2023-03-24
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-08-21 → 2023-02-20 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-08-21 → 2022-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-08-21 → 2022-02-20 | Standalone | Net sales |
| Operating income | −¥31m | 2022-08-21 → 2023-02-20 | Standalone | Operating income |
| Operating income | −¥56m | 2021-08-21 → 2022-02-20 | Standalone | Operating income |
| Ordinary income | −¥32m | 2022-08-21 → 2023-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2021-08-21 → 2022-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-08-21 → 2022-02-20 | Standalone | Ordinary income |
| Profit before tax | −¥33m | 2022-08-21 → 2023-02-20 | Standalone | Income before income taxes |
| Profit before tax | −¥59m | 2021-08-21 → 2022-02-20 | Standalone | Income before income taxes |
| Net income | −¥27m | 2022-08-21 → 2023-02-20 | Standalone | Profit loss |
| Net income | ¥234m | 2021-08-21 → 2022-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2021-08-21 → 2022-02-20 | Standalone | Profit loss |
| Total assets | ¥7.3bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-02-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-02-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2022-02-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥723m | at 2023-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2022-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥723m | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥532m | at 2022-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-08-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥238m | 2022-08-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥388m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥408m | 2021-08-21 → 2022-02-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥371m | 2022-08-21 → 2023-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥640m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥227m | 2021-08-21 → 2022-02-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥80m | 2022-08-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2021-08-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2021-08-21 → 2022-02-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.62 | 2022-08-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.52 | 2022-11-21 → 2023-02-20d | 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) | ¥-6.56 | 2021-08-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.49 | 2021-11-21 → 2022-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-08-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-08-21 → 2022-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-08-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.7% | at 2023-02-20 | 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 | 68.5% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2023-02-20 | 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 2022-02-20 | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 722525000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1019543000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 958186000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 460460000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 470288000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 94315000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 123093000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 86426000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 131928000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 134224000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 146381000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 91173000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 53256000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -474000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -300000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2693076000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2605360000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1251482000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1209495000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1238966000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1100885000 | 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 | 304682000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 275416000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 599275000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4102423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4179444000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 187686000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 186954000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 292180000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 295431000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4582290000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4661831000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7275367000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 7267191000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 267160000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 242516000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 486500000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 373210000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 137404000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 118754000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7583000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 14595000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 103885000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 64761000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 8700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 4350000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 416657000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |