Quarterly report · Q2
8217.TEDINET S100P9WA
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥256.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.8bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2022-02-21 → 2022-08-20 | 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) | ¥1.4bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥135.5bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2022-05-21 → 2022-08-20d | 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) | ¥33.04 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2022-02-21 → 2022-08-20 | 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) | ¥33.03 | 2021-02-21 → 2021-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-08-20 | 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 | 57.9% | at 2021-08-20 | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 16574000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14234000000 | JPY |
| Liabilities | Prior1YearInstant | 55342000000 | JPY |
| Liabilities | CurrentQuarterInstant | 53636000000 | JPY |
| Capital stock | Prior1YearInstant | 14117000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14117000000 | JPY |
| Capital surplus | Prior1YearInstant | 15015000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15009000000 | JPY |
| Retained earnings | Prior1YearInstant | 50656000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50789000000 | JPY |
| Treasury stock | Prior1YearInstant | -1658000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1629000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78131000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 78286000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 139000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 138000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -394000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -393000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -255000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -255000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 45000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 249000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 248000000 | JPY |
| Net assets | Prior1YearInstant | 78170000000 | JPY |
| Net assets | CurrentQuarterInstant | 78318000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 133513000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 131955000000 | JPY |
| Net sales | Prior1YTDDuration | 127769000000 | JPY |
| Net sales | CurrentYTDDuration | 114587000000 | JPY |
| Cost of sales | Prior1YTDDuration | 92713000000 | JPY |
| Cost of sales | CurrentYTDDuration | 82574000000 | JPY |
| Gross profit | Prior1YTDDuration | 35056000000 | JPY |
| Gross profit | CurrentYTDDuration | 32012000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 1544000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 2028000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 3688000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 4037000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 5232000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 6066000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 40289000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 38078000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37818000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37051000000 | JPY |
| Operating income | Prior1YTDDuration | 2470000000 | JPY |
| Operating income | CurrentYTDDuration | 1026000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 10000000 | JPY |
| Gain on sale of recycled materials noi | Prior1YTDDuration | 32000000 | JPY |
| Gain on sale of recycled materials noi | CurrentYTDDuration | 36000000 | 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 · 14 of 14 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 · 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 |