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Quarterly report · Q3

3387.TEDINET S100SO5I
Period2022-03-01 → 2022-11-30
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100PYIJ.

Key figures · 59
MetricValuePeriodScopeSource row
Revenue¥84.0bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥29.6bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Revenue¥78.3bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥55.7bn2021-03-01 → 2021-11-30Cons.Revenue IFRS
Revenue¥21.2bn2021-09-01 → 2021-11-30dCons.Revenue IFRS
Operating income¥5.7bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥593m2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Operating income¥11.7bn2021-03-01 → 2021-11-30Cons.Operating profit loss IFRS
Operating income¥4.4bn2021-09-01 → 2021-11-30dCons.Operating profit loss IFRS
Profit before tax¥5.4bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥394m2022-09-01 → 2022-11-30dCons.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¥11.5bn2021-03-01 → 2021-11-30Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2021-09-01 → 2021-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.8bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥275m2022-09-01 → 2022-11-30dCons.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)¥7.4bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-09-01 → 2021-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥312m2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Net income¥6.7bn2021-03-01 → 2022-02-28Cons.Profit loss IFRS (5-year summary)
Net income¥8.4bn2021-03-01 → 2021-11-30Cons.Profit loss IFRS
Net income¥3.1bn2021-09-01 → 2021-11-30dCons.Profit loss IFRS
Total assets¥132.1bnat 2022-11-30Cons.Assets IFRS
Total assets¥133.6bnat 2022-02-28Cons.Assets IFRS
Total assets¥177.0bnat 2021-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥97.3bnat 2022-11-30Cons.Liabilities IFRS
Total liabilities¥102.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥34.8bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥46.4bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥30.1bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥41.6bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.6bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.9bnat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.8bn2022-03-01 → 2022-11-30Cons.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¥18.4bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.6bn2022-03-01 → 2022-11-30Cons.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−¥775m2021-03-01 → 2021-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.3bn2022-03-01 → 2022-11-30Cons.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−¥2.1bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥18.012022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥1.312022-09-01 → 2022-11-30dCons.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)¥39.582021-03-01 → 2021-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.742021-09-01 → 2021-11-30dCons.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)¥39.582021-03-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS
Equity ratio22.8%at 2022-11-30Cons.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 ratio23.5%at 2021-11-30Cons.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 · 679
ItemContextValueUnit
Non controlling interests IFRSPrior1YearInstant4587000000JPY
Non controlling interests IFRSCurrentQuarterInstant4759000000JPY
Equity IFRSPrior1YearInstant30730000000JPY
Equity IFRSCurrentQuarterInstant34823000000JPY
Liabilities and equity IFRSPrior1YearInstant133605000000JPY
Liabilities and equity IFRSCurrentQuarterInstant132097000000JPY
Revenue IFRSPrior1YTDDuration55721000000JPY
Revenue IFRSCurrentYTDDuration84022000000JPY
Cost of sales IFRSPrior1YTDDuration15672000000JPY
Cost of sales IFRSCurrentYTDDuration23640000000JPY
Gross profit IFRSPrior1YTDDuration40049000000JPY
Gross profit IFRSCurrentYTDDuration60381000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration52652000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration59542000000JPY
Other operating income IFRSPrior1YTDDuration25534000000JPY
Other operating income IFRSCurrentYTDDuration6706000000JPY
Other operating expenses IFRSPrior1YTDDuration1210000000JPY
Other operating expenses IFRSCurrentYTDDuration1863000000JPY
Operating profit loss IFRSPrior1YTDDuration11720000000JPY
Operating profit loss IFRSCurrentYTDDuration5681000000JPY
Finance income IFRSPrior1YTDDuration232000000JPY
Finance income IFRSCurrentYTDDuration253000000JPY
Finance costs IFRSPrior1YTDDuration486000000JPY
Finance costs IFRSCurrentYTDDuration513000000JPY
Profit loss before tax IFRSPrior1YTDDuration11466000000JPY
Profit loss before tax IFRSCurrentYTDDuration5421000000JPY
Income tax expense IFRSPrior1YTDDuration3080000000JPY
Income tax expense IFRSCurrentYTDDuration1216000000JPY
Profit loss IFRSPrior1YTDDuration8385000000JPY
Profit loss IFRSCurrentYTDDuration4204000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7449000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3786000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration935000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration418000000JPY
Profit loss IFRSPrior1YTDDuration8385000000JPY
Profit loss IFRSCurrentYTDDuration4204000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration39.58
Basic earnings loss per share IFRSCurrentYTDDuration18.01
Diluted earnings loss per share IFRSPrior1YTDDuration39.58
Diluted earnings loss per share IFRSCurrentYTDDuration－
Revenue IFRSPrior1QuarterDuration21227000000JPY
Revenue IFRSCurrentQuarterDuration29614000000JPY
Cost of sales IFRSPrior1QuarterDuration5950000000JPY
Cost of sales IFRSCurrentQuarterDuration8319000000JPY
Gross profit IFRSPrior1QuarterDuration15276000000JPY
Gross profit IFRSCurrentQuarterDuration21294000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration17925000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration20328000000JPY
Other operating income IFRSPrior1QuarterDuration7801000000JPY
Other operating income IFRSCurrentQuarterDuration443000000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass