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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 372373000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1269944000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1145985000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 462800000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 423600000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 170810000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 121848000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 40846000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 68921000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14351000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 14351000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 14025000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 14025000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 702834000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 642747000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1972779000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1788732000 | 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 | 4548610000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 4366231000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -96775000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -91677000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 5197034000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 5019754000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 77332000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 82833000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 77332000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 82833000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 5274367000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 5102587000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7247146000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6891319000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3378911000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3006846000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2720486000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2499538000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 658425000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 507308000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 688981000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 712761000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -30556000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -205452000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 1678000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 1936000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1642000 | 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 |