Quarterly report · Q3
7870.TEDINET S100R11A
Period2022-08-21 → 2023-05-20
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2022-08-21 → 2023-05-20 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-08-21 → 2022-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-08-21 → 2022-05-20 | Standalone | Net sales |
| Operating income | ¥176m | 2022-08-21 → 2023-05-20 | Standalone | Operating income |
| Operating income | ¥202m | 2021-08-21 → 2022-05-20 | Standalone | Operating income |
| Ordinary income | ¥173m | 2022-08-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥331m | 2021-08-21 → 2022-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2021-08-21 → 2022-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥172m | 2022-08-21 → 2023-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥197m | 2021-08-21 → 2022-05-20 | Standalone | Income before income taxes |
| Net income | ¥116m | 2022-08-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥234m | 2021-08-21 → 2022-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2021-08-21 → 2022-05-20 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2022-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-05-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥671m | at 2023-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥807m | at 2022-08-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.07 | 2022-08-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-02-21 → 2023-05-20d | 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) | ¥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) |
| Dividend per share | ¥6 | 2022-08-21 → 2023-05-20 | 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 → 2022-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 68.8% | at 2023-05-20 | 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 | 68.3% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2023-05-20 | 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 2022-05-20 | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 227800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5771700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57717 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 227800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 227800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0380 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 227800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 227800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0380 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 807406000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 670535000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1019543000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1331706000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 460460000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 482807000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 94315000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 97696000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 86426000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 117732000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 134224000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 166595000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 91173000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 39815000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -474000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -381000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2693076000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2906508000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1251482000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1842700000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1238966000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 1078730000 | 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 | 273520000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 275416000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 162559000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4102423000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4322617000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 187686000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 189471000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 292180000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 336328000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4582290000 | 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 |