Quarterly report · Q3
7870.TEDINET S100TORQ
Period2023-08-21 → 2024-05-20
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-08-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-08-21 → 2023-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-08-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | −¥44m | 2023-08-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥176m | 2022-08-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | −¥46m | 2023-08-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-08-21 → 2023-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-08-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | −¥51m | 2023-08-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2022-08-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | −¥42m | 2023-08-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥62m | 2022-08-21 → 2023-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2022-08-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2023-08-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.19 | 2023-08-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2024-02-21 → 2024-05-20d | 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) | ¥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) |
| Dividend per share | ¥5 | 2023-08-21 → 2024-05-20 | 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 → 2023-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-05-20 | 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 | 68.8% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2024-05-20 | 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 2023-05-20 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 215800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5783500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57835 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 57835 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 215800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 215800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0360 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 215800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 215800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0360 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 733721000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1089944000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 881264000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1075892000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 533101000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 79074000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 91376000 | JPY |
| Finished goods | CurrentQuarterInstant_NonConsolidatedMember | 108860000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 96267000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 110293000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 146845000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 142128000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 82189000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 14788000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -297000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -242000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2564469000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2620740000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1839223000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1765866000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1011469000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 856279000 | 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 | 174333000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 154709000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 162211000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4217896000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3923796000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 179276000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 185431000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 285503000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 335637000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4682676000 | 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 |
| balance sheet identity | pass rounding |
| 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 |