Quarterly report · Q1
8217.TEDINET S100R2YY
Period2023-02-21 → 2023-05-20
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥234.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥6m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥273m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥64m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥928m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥205m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥133.2bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥130.3bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.9bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.05 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.64 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-20 | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating gross profit | Prior1YTDDuration | 18474000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 18382000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18201000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18376000000 | JPY |
| Operating income | Prior1YTDDuration | 273000000 | JPY |
| Operating income | CurrentYTDDuration | 6000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 34000000 | JPY |
| Gain on sale of recycled materials noi | Prior1YTDDuration | 15000000 | JPY |
| Gain on sale of recycled materials noi | CurrentYTDDuration | 16000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 21000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 43000000 | JPY |
| Other noi | CurrentYTDDuration | 34000000 | JPY |
| Non operating income | Prior1YTDDuration | 99000000 | JPY |
| Non operating income | CurrentYTDDuration | 85000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 15000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | Prior1YTDDuration | 10000000 | JPY |
| Other noe | CurrentYTDDuration | 7000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27000000 | JPY |
| Ordinary income | Prior1YTDDuration | 346000000 | JPY |
| Ordinary income | CurrentYTDDuration | 64000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | Prior1YTDDuration | 234000000 | JPY |
| Gain on differences between the asset retirement obligation balance and the actual retirement costs ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 239000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 97000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 48000000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 91000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 0 | JPY |
| Other el | Prior1YTDDuration | 0 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 188000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 50000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 397000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15000000 | JPY |
| Income taxes | Prior1YTDDuration | 191000000 | JPY |
| Income taxes | CurrentYTDDuration | 57000000 | JPY |
| Profit loss | Prior1YTDDuration | 205000000 | JPY |
| Profit loss | CurrentYTDDuration | -42000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 203000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -45000000 | JPY |
| Profit loss | Prior1YTDDuration | 205000000 | JPY |
| Profit loss | CurrentYTDDuration | -42000000 | 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 |