Quarterly report · Q2
8217.TEDINET S100RY3I
Period2023-02-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥234.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥706m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥819m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-02-21 → 2023-08-20 | 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) | ¥635m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥412m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥638m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥135.7bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥132.0bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥268m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.1 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2023-05-21 → 2023-08-20d | 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) | ¥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 (diluted) | ¥9.1 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings 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) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-08-20 | 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 | 59.1% | at 2022-08-20 | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 54597000000 | JPY |
| Liabilities | CurrentQuarterInstant | 57847000000 | JPY |
| Capital stock | Prior1YearInstant | 14117000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14117000000 | JPY |
| Capital surplus | Prior1YearInstant | 15009000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15003000000 | JPY |
| Retained earnings | Prior1YearInstant | 50513000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 50342000000 | JPY |
| Treasury stock | Prior1YearInstant | -1629000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1608000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78010000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77855000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 280000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 283000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -667000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -643000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -387000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -360000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 267000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 278000000 | JPY |
| Net assets | Prior1YearInstant | 77928000000 | JPY |
| Net assets | CurrentQuarterInstant | 77811000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 132526000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 135658000000 | JPY |
| Net sales | Prior1YTDDuration | 114587000000 | JPY |
| Net sales | CurrentYTDDuration | 115469000000 | JPY |
| Cost of sales | Prior1YTDDuration | 82574000000 | JPY |
| Cost of sales | CurrentYTDDuration | 83532000000 | JPY |
| Gross profit | Prior1YTDDuration | 32012000000 | JPY |
| Gross profit | CurrentYTDDuration | 31937000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 2028000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 1982000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 4037000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 4068000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 6066000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 6050000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 38078000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 37987000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37051000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 37281000000 | JPY |
| Operating income | Prior1YTDDuration | 1026000000 | JPY |
| Operating income | CurrentYTDDuration | 706000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 10000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 42000000 | JPY |
| Gain on sale of recycled materials noi | Prior1YTDDuration | 36000000 | JPY |
| Gain on sale of recycled materials noi | CurrentYTDDuration | 33000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 45000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37000000 | 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 |
| 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 |