Quarterly report · Q2
3387.TEDINET S100S07Z
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amended by S100SO5O (2024-01-29).
Key figures · 57
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.0bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥118.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.4bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.2bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥4.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥3.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.0bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥887m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥909m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥134.9bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥134.6bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥97.4bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥99.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥37.5bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.3bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥30.2bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.3bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.0bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.6bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.1bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.45 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥4.22 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 22.4% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.4% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.8% | at 2022-08-31 | 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 · 640
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 3926000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 7618000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 7772000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 881000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 1556000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 289000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 294000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 64000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -92000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -184000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1475000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 2055000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 718000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -28000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -69000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -528000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -58000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1297000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 213000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16341000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12913000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 19000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -142000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -126000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -632000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1062000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 327000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 345000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 15898000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 12089000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -886000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1489000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -211000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -84000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -105000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YTDDuration | -192000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |