Quarterly report · Q3
8217.TEDINET S100SJ4O
Period2023-02-21 → 2023-11-20
Filed2023-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.5bn | 2023-02-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2023-02-21 → 2023-11-20 | Cons. | Operating revenue2 |
| Revenue | ¥234.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.5bn | 2022-02-21 → 2022-11-20 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-02-21 → 2022-11-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.2bn | 2023-02-21 → 2023-11-20 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-02-21 → 2022-11-20 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-02-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-02-21 → 2022-11-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-02-21 → 2023-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-02-21 → 2022-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥662m | 2023-02-21 → 2023-11-20 | 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) | ¥794m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥684m | 2023-02-21 → 2023-11-20 | Cons. | Profit loss |
| Net income | ¥811m | 2022-02-21 → 2022-11-20 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥135.6bn | at 2022-11-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.2bn | at 2023-11-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.6bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2022-11-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.09 | 2023-02-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.99 | 2023-08-21 → 2023-11-20d | 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) | ¥18.12 | 2022-02-21 → 2022-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.64 | 2022-08-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.09 | 2023-02-21 → 2023-11-20 | 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) | ¥18.12 | 2022-02-21 → 2022-11-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-11-20 | 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 | 57.2% | at 2022-11-20 | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Other operating revenue2 rev oa | Prior1YTDDuration | 6041000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 6182000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 9062000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 9144000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 57442000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 57161000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 56092000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55968000000 | JPY |
| Operating income | Prior1YTDDuration | 1350000000 | JPY |
| Operating income | CurrentYTDDuration | 1193000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 7000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 40000000 | JPY |
| Gain on sale of recycled materials noi | Prior1YTDDuration | 54000000 | JPY |
| Gain on sale of recycled materials noi | CurrentYTDDuration | 48000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 51000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 42000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 21000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 111000000 | JPY |
| Other noi | CurrentYTDDuration | 81000000 | JPY |
| Non operating income | Prior1YTDDuration | 246000000 | JPY |
| Non operating income | CurrentYTDDuration | 212000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63000000 | JPY |
| Other noe | Prior1YTDDuration | 18000000 | JPY |
| Other noe | CurrentYTDDuration | 15000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 65000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1531000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1327000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 20000000 | 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 |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 245000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 192000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 111000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 14000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9000000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 113000000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 14000000 | JPY |
| Other el | Prior1YTDDuration | 14000000 | JPY |
| Other el | CurrentYTDDuration | 10000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 334000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 145000000 | 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 |
| 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 |