Quarterly report · Q1
8217.TEDINET S100OF54
Period2022-02-21 → 2022-05-20
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥256.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-02-21 → 2021-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥273m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥346m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥556m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥130.3bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥135.3bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.6bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.64 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.64 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2021-02-21 → 2021-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-20 | Cons. | Equity to asset ratio (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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue2 | Prior1YTDDuration | 2586000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 3013000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 19527000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 18474000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18474000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18201000000 | JPY |
| Operating income | Prior1YTDDuration | 1053000000 | JPY |
| Operating income | CurrentYTDDuration | 273000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 18000000 | JPY |
| Gain on sale of recycled materials noi | Prior1YTDDuration | 16000000 | JPY |
| Gain on sale of recycled materials noi | CurrentYTDDuration | 15000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 3000000 | JPY |
| Penalty income noi | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | － | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 21000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 43000000 | JPY |
| Non operating income | Prior1YTDDuration | 81000000 | JPY |
| Non operating income | CurrentYTDDuration | 99000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 15000000 | JPY |
| Other noe | Prior1YTDDuration | 6000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1112000000 | JPY |
| Ordinary income | CurrentYTDDuration | 346000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 8000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | Prior1YTDDuration | － | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | CurrentYTDDuration | 234000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 239000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 181000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 97000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 11000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 26000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 91000000 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 219000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 188000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 901000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 397000000 | JPY |
| Income taxes | Prior1YTDDuration | 344000000 | JPY |
| Income taxes | CurrentYTDDuration | 191000000 | 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 rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |