Quarterly report · Q2
7870.TEDINET S100T6I4
Period2023-08-21 → 2024-02-20
Filed2024-03-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-08-21 → 2024-02-20 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-08-21 → 2023-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-08-21 → 2023-02-20 | Standalone | Net sales |
| Operating income | −¥205m | 2023-08-21 → 2024-02-20 | Standalone | Operating income |
| Operating income | −¥31m | 2022-08-21 → 2023-02-20 | Standalone | Operating income |
| Ordinary income | −¥206m | 2023-08-21 → 2024-02-20 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-08-21 → 2023-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2022-08-21 → 2023-02-20 | Standalone | Ordinary income |
| Profit before tax | −¥206m | 2023-08-21 → 2024-02-20 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2022-08-21 → 2023-02-20 | Standalone | Income before income taxes |
| Net income | −¥148m | 2023-08-21 → 2024-02-20 | Standalone | Profit loss |
| Net income | ¥62m | 2022-08-21 → 2023-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2022-08-21 → 2023-02-20 | Standalone | Profit loss |
| Total assets | ¥6.9bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2023-02-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-02-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-02-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥711m | at 2024-02-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2023-08-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥711m | at 2024-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2023-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2023-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥775m | at 2022-08-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2023-08-21 → 2024-02-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2022-08-21 → 2023-08-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2022-08-21 → 2023-02-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2023-08-21 → 2024-02-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥736m | 2022-08-21 → 2023-08-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2022-08-21 → 2023-02-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥149m | 2023-08-21 → 2024-02-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥62m | 2022-08-21 → 2023-08-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥80m | 2022-08-21 → 2023-02-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.55 | 2023-08-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.88 | 2023-11-21 → 2024-02-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-08-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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) |
| Dividend per share | ¥5 | 2023-08-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-08-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-08-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.0% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-02-20 | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 711491000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 881264000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 963496000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 533101000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 247182000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 91376000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 105523000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 96267000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 137454000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 146845000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 145731000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82189000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 52399000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -297000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -254000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2564469000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2363025000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1839223000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1785767000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1011469000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 892790000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 965106000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 965106000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 247388000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 197671000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 154709000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 145480000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4217896000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3986815000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 179276000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 191587000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 285503000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 349890000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4682676000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4528293000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7247146000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6891319000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 279880000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 244224000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 368000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 348400000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 105912000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 99734000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 15830000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 12796000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 86116000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 63331000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 8200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | 5124000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 406004000 | 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 |
| 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 |