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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
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1249000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember227000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember227000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember41584000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4796000000JPY
Equity IFRSPrior1QuarterInstant46381000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember22628000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember4381000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1246000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember330000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember330000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember26143000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember4587000000JPY
Equity IFRSPrior1YearInstant30730000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3786000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3786000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember418000000JPY
Profit loss IFRSCurrentYTDDuration4204000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1297000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1297000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1297000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration1297000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3786000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1297000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1297000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5083000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember418000000JPY
Comprehensive income IFRSCurrentYTDDuration5502000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1261000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1261000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-187000000JPY

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