Quarterly report · Q2
3387.TEDINET S100PCML
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amended by S100SO5G (2024-01-29).
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.2bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥78.3bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥34.5bn | 2021-03-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥79m | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥103m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥88m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥19m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥5.3bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥134.6bn | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥158.2bn | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥99.3bn | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥102.9bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.3bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.3bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥28.0bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.8bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥21.7bn | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥24.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥15.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.1bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥759m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥824m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥42.2bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.71 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥0.42 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥25.83 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.11 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥25.82 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.11 | 2021-06-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 20.8% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.8% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.7% | at 2021-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 667
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 21502000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 24911000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4676000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 5001000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 309000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 382000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 675000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 792000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1521000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1120000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 28685000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 32208000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 61582000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 58416000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 23309000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 23926000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6297000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6676000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9096000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 8817000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3961000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3849000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 671000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 661000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 104919000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 102348000000 | JPY |
| Assets IFRS | Prior1YearInstant | 133605000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 134556000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2056000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 4150000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 9121000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 8723000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10516000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 10108000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 96000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 57000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 361000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 874000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2284000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1823000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7581000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 8848000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 32018000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 34586000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 32266000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 28227000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 32622000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 30710000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 791000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 762000000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |