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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
MetricValuePeriodScopeSource row
Revenue¥54.4bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥28.2bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Revenue¥78.3bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥34.5bn2021-03-01 → 2021-08-31Cons.Revenue IFRS
Revenue¥16.8bn2021-06-01 → 2021-08-31dCons.Revenue IFRS
Operating income¥5.1bn2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income−¥79m2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Operating income¥7.3bn2021-03-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥5.8bn2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Profit before tax¥5.0bn2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax−¥103m2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.2bn2021-03-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2021-06-01 → 2021-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥88m2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2021-06-01 → 2021-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥19m2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Net income¥6.7bn2021-03-01 → 2022-02-28Cons.Profit loss IFRS (5-year summary)
Net income¥5.3bn2021-03-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥4.2bn2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Total assets¥134.6bnat 2022-08-31Cons.Assets IFRS
Total assets¥133.6bnat 2022-02-28Cons.Assets IFRS
Total assets¥158.2bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥99.3bnat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥102.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥35.3bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥28.3bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥28.0bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥23.8bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥21.7bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥24.9bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.9bnat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥15.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥759m2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥824m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.712022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥0.422022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥30.582021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥25.832021-03-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.112021-06-01 → 2021-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥30.582021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.822021-03-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.112021-06-01 → 2021-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio20.8%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio17.8%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.7%at 2021-08-31Cons.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
ItemContextValueUnit
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration206000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1259000000JPY
Other comprehensive income IFRSPrior1YTDDuration206000000JPY
Other comprehensive income IFRSCurrentYTDDuration1259000000JPY
Comprehensive income IFRSPrior1YTDDuration5473000000JPY
Comprehensive income IFRSCurrentYTDDuration5151000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration5030000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4770000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration443000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration381000000JPY
Comprehensive income IFRSPrior1YTDDuration5473000000JPY
Comprehensive income IFRSCurrentYTDDuration5151000000JPY
Profit loss IFRSPrior1QuarterDuration4199000000JPY
Profit loss IFRSCurrentQuarterDuration19000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-14000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration560000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-14000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration560000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-14000000JPY
Other comprehensive income IFRSCurrentQuarterDuration560000000JPY
Comprehensive income IFRSPrior1QuarterDuration4184000000JPY
Comprehensive income IFRSCurrentQuarterDuration580000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration3741000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration649000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration443000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-69000000JPY
Comprehensive income IFRSPrior1QuarterDuration4184000000JPY
Comprehensive income IFRSCurrentQuarterDuration580000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1012000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember3267000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q2r_E05517-000OtherEquityInstrumentsIFRSMember14832000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember-618000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1250000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-189000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-189000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember17052000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember6211000000JPY
Equity IFRSPrior2YearInstant23264000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4823000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4823000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember443000000JPY
Profit loss IFRSPrior1YTDDuration5267000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass