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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
Profit loss IFRSPrior1YTDDuration5267000000JPY
Profit loss IFRSCurrentYTDDuration3892000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration4823000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3511000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration443000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration381000000JPY
Profit loss IFRSPrior1YTDDuration5267000000JPY
Profit loss IFRSCurrentYTDDuration3892000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration25.83
Basic earnings loss per share IFRSCurrentYTDDuration16.71
Diluted earnings loss per share IFRSPrior1YTDDuration25.82
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration16753000000JPY
Revenue IFRSCurrentQuarterDuration28163000000JPY
Cost of sales IFRSPrior1QuarterDuration4693000000JPY
Cost of sales IFRSCurrentQuarterDuration7904000000JPY
Gross profit IFRSPrior1QuarterDuration12059000000JPY
Gross profit IFRSCurrentQuarterDuration20258000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration17258000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration20417000000JPY
Other operating income IFRSPrior1QuarterDuration11107000000JPY
Other operating income IFRSCurrentQuarterDuration664000000JPY
Other operating expenses IFRSPrior1QuarterDuration114000000JPY
Other operating expenses IFRSCurrentQuarterDuration585000000JPY
Operating profit loss IFRSPrior1QuarterDuration5794000000JPY
Operating profit loss IFRSCurrentQuarterDuration-79000000JPY
Finance income IFRSPrior1QuarterDuration72000000JPY
Finance income IFRSCurrentQuarterDuration127000000JPY
Finance costs IFRSPrior1QuarterDuration157000000JPY
Finance costs IFRSCurrentQuarterDuration152000000JPY
Profit loss before tax IFRSPrior1QuarterDuration5709000000JPY
Profit loss before tax IFRSCurrentQuarterDuration-103000000JPY
Income tax expense IFRSPrior1QuarterDuration1510000000JPY
Income tax expense IFRSCurrentQuarterDuration-123000000JPY
Profit loss IFRSPrior1QuarterDuration4199000000JPY
Profit loss IFRSCurrentQuarterDuration19000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration3755000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration88000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration443000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration-69000000JPY
Profit loss IFRSPrior1QuarterDuration4199000000JPY
Profit loss IFRSCurrentQuarterDuration19000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration20.11
Basic earnings loss per share IFRSCurrentQuarterDuration0.42
Diluted earnings loss per share IFRSPrior1QuarterDuration20.11
Diluted earnings loss per share IFRSCurrentQuarterDuration－
Profit loss IFRSPrior1YTDDuration5267000000JPY
Profit loss IFRSCurrentYTDDuration3892000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration206000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration1259000000JPY

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