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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 23895000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 22920000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5240000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6645000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 499000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 522000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 1054000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 1072000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1578000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1484000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 32266000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 32645000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 57584000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 58688000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 23688000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 23605000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6177000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6205000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9390000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9255000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3766000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3838000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 681000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 673000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 101288000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 102267000000 | JPY |
| Assets IFRS | Prior1YearInstant | 133555000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 134913000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 4538000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 5478000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 8608000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 8300000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 10855000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11413000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | － | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 472000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 525000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2326000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2232000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10039000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10077000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 36841000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 38038000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 26766000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 22923000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 29298000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 30229000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1162000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 1092000000 | 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 |