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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
Distributed paid for other equity instruments owner IFRSPrior1YTDDuration_jpcrp040300-q2r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Distributed paid for other equity instruments owner IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-497000000JPY
Distributed paid for other equity instruments owner IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Distributed paid for other equity instruments owner IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Distributed paid for other equity instruments owner IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Distributed paid for other equity instruments owner IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-497000000JPY
Distributed paid for other equity instruments owner IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Distributed paid for other equity instruments owner IFRSPrior1YTDDuration-497000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration0JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember-962000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1032000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-497000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-425000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember4000000JPY
Total transactions with owners IFRSPrior1YTDDuration-421000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember4299000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E05517-000OtherEquityInstrumentsIFRSMember14832000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember3708000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1250000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember16000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember16000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember21657000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember6659000000JPY
Equity IFRSPrior1QuarterInstant28316000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember20273000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember4381000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1246000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember330000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember330000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember23788000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember6942000000JPY
Equity IFRSPrior1YearInstant30730000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3511000000JPY

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