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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 385848000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1427891000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1204036000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 502000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 276723000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 221583000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 71363000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 98934000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14351000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 14351000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 15225000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 15225000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 577663000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 852094000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2005554000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2056131000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 460000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 285200000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 285200000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4555887000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 4494425000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -101873000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -96775000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5199214000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 5142849000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 70597000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 68210000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 70597000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 68210000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5269812000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 5211060000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7275367000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 7267191000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3564047000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3378911000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2933889000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2720486000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 630157000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 658425000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 685773000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 688981000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -55615000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -30556000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1401000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1678000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 250000 | 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 |