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 |
|---|---|---|---|
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)名古屋証券取引所（メイン市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)福島印刷株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)石川県金沢市佐奇森町ル６ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、印刷事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、印刷事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |