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 |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -371028000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 120000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -180000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -91054000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -73790000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -208350000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -31290000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -101745000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -53866000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -34603000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -135015000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 80316000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -770468000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -52880000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1302145000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 775406000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 531677000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 722525000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1284000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -2212000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 292594000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 293408000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 16521000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 16878000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 9628000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 9552000 | JPY |
| Packing and freightage expenses sga | Prior1YTDDuration_NonConsolidatedMember | 68750000 | JPY |
| Packing and freightage expenses sga | CurrentYTDDuration_NonConsolidatedMember | 71279000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 41381000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 40713000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-24 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第２四半期(自 2022年11月21日 至 2023年２月20日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)福島印刷株式会社 | |
| Company name in english cover page | FilingDateInstant | FUKUSHIMA PRINTING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 下 畠 学 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県金沢市佐奇森町ル６番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(076)267-5111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 松 谷 裕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県金沢市佐奇森町ル６番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(076)267-5111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 松 谷 裕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00722 | |
| Fund code | FilingDateInstant | － |
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 |