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 |
|---|---|---|---|
| Current period end date | FilingDateInstant | 2024-02-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-08-21 | |
| Comparative period end date | FilingDateInstant | 2023-02-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| 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 | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社アジリスト | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)石川県金沢市円光寺３－21－35 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋中小企業投資育成株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅南１－16－30 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)北国総合リース株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)石川県金沢市片町２－２－15 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社北國銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)石川県金沢市広岡２－12－６ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)福島印刷従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)石川県金沢市佐奇森町ル６ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ダイトクコーポレーション | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)石川県金沢市大野町４－レ40－169 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)山崎久子 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)石川県金沢市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)三菱王子紙販売株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都墨田区両国２－10－14 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)渡邉一徳 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)静岡県湖西市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)三井住友信託銀行株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１－４－１ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 |