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Quarterly report · Q2

3387.TEDINET S100SO5G
Period2022-03-01 → 2022-08-31
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100PCML.

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)¥30.4bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.0bnat 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 ratio22.6%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.2%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
Provisions ncl IFRSPrior1YearInstant3275000000JPY
Provisions ncl IFRSCurrentQuarterInstant3048000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1648000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1740000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant250000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant221000000JPY
Non current labilities IFRSPrior1YearInstant70855000000JPY
Non current labilities IFRSCurrentQuarterInstant64711000000JPY
Liabilities IFRSPrior1YearInstant102874000000JPY
Liabilities IFRSCurrentQuarterInstant99298000000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentQuarterInstant50000000JPY
Capital surplus IFRSPrior1YearInstant22628000000JPY
Capital surplus IFRSCurrentQuarterInstant22713000000JPY
Retained earnings IFRSPrior1YearInstant4381000000JPY
Retained earnings IFRSCurrentQuarterInstant7262000000JPY
Treasury shares IFRSPrior1YearInstant-1246000000JPY
Treasury shares IFRSCurrentQuarterInstant-1232000000JPY
Other components of equity IFRSPrior1YearInstant330000000JPY
Other components of equity IFRSCurrentQuarterInstant1589000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26143000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant30383000000JPY
Non controlling interests IFRSPrior1YearInstant4587000000JPY
Non controlling interests IFRSCurrentQuarterInstant4875000000JPY
Equity IFRSPrior1YearInstant30730000000JPY
Equity IFRSCurrentQuarterInstant35258000000JPY
Liabilities and equity IFRSPrior1YearInstant133605000000JPY
Liabilities and equity IFRSCurrentQuarterInstant134556000000JPY
Revenue IFRSPrior1YTDDuration34493000000JPY
Revenue IFRSCurrentYTDDuration54407000000JPY
Cost of sales IFRSPrior1YTDDuration9721000000JPY
Cost of sales IFRSCurrentYTDDuration15321000000JPY
Gross profit IFRSPrior1YTDDuration24772000000JPY
Gross profit IFRSCurrentYTDDuration39086000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration34727000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration39213000000JPY
Other operating income IFRSPrior1YTDDuration17733000000JPY
Other operating income IFRSCurrentYTDDuration6263000000JPY
Other operating expenses IFRSPrior1YTDDuration463000000JPY
Other operating expenses IFRSCurrentYTDDuration1048000000JPY
Operating profit loss IFRSPrior1YTDDuration7314000000JPY
Operating profit loss IFRSCurrentYTDDuration5087000000JPY
Finance income IFRSPrior1YTDDuration184000000JPY
Finance income IFRSCurrentYTDDuration272000000JPY
Finance costs IFRSPrior1YTDDuration329000000JPY
Finance costs IFRSCurrentYTDDuration333000000JPY
Profit loss before tax IFRSPrior1YTDDuration7170000000JPY
Profit loss before tax IFRSCurrentYTDDuration5026000000JPY
Income tax expense IFRSPrior1YTDDuration1903000000JPY
Income tax expense IFRSCurrentYTDDuration1134000000JPY

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