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Quarterly report · Q2

3387.TEDINET S100SO5O
Period2023-03-01 → 2023-08-31
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amends S100S07Z. Amended by S100SORJ (2024-01-29).

Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥73.0bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥36.4bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Revenue¥118.2bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥54.4bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥28.2bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Operating income¥4.2bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥1.2bn2023-06-01 → 2023-08-31dCons.Operating profit loss 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
Profit before tax¥3.9bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.0bn2023-06-01 → 2023-08-31dCons.Profit loss before tax IFRS
Profit before tax¥4.6bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)¥3.0bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥887m2023-06-01 → 2023-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥3.3bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥909m2023-06-01 → 2023-08-31dCons.Profit loss IFRS
Net income¥3.9bn2022-03-01 → 2023-02-28Cons.Profit loss IFRS (5-year summary)
Net income¥3.9bn2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥19m2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Total assets¥134.9bnat 2023-08-31Cons.Assets IFRS
Total assets¥133.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥134.6bnat 2022-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥97.4bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥99.1bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥37.5bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥34.4bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥35.3bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥32.6bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.6bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.4bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.9bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.9bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥12.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥24.6bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.5bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.1bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥11.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥14.452023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.222023-06-01 → 2023-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥16.112022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
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
Equity ratio24.1%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.6%at 2022-08-31Cons.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 · 640
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant3045000000JPY
Provisions ncl IFRSCurrentQuarterInstant3002000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1630000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1700000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant366000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant393000000JPY
Non current labilities IFRSPrior1YearInstant62270000000JPY
Non current labilities IFRSCurrentQuarterInstant59342000000JPY
Liabilities IFRSPrior1YearInstant99112000000JPY
Liabilities IFRSCurrentQuarterInstant97380000000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentQuarterInstant50000000JPY
Capital surplus IFRSPrior1YearInstant22744000000JPY
Capital surplus IFRSCurrentQuarterInstant22817000000JPY
Retained earnings IFRSPrior1YearInstant6509000000JPY
Retained earnings IFRSCurrentQuarterInstant8921000000JPY
Treasury shares IFRSPrior1YearInstant-1217000000JPY
Treasury shares IFRSCurrentQuarterInstant-1196000000JPY
Other components of equity IFRSPrior1YearInstant1519000000JPY
Other components of equity IFRSCurrentQuarterInstant1968000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant29606000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant32561000000JPY
Non controlling interests IFRSPrior1YearInstant4836000000JPY
Non controlling interests IFRSCurrentQuarterInstant4971000000JPY
Equity IFRSPrior1YearInstant34443000000JPY
Equity IFRSCurrentQuarterInstant37532000000JPY
Liabilities and equity IFRSPrior1YearInstant133555000000JPY
Liabilities and equity IFRSCurrentQuarterInstant134913000000JPY
Revenue IFRSPrior1YTDDuration54407000000JPY
Revenue IFRSCurrentYTDDuration72982000000JPY
Cost of sales IFRSPrior1YTDDuration15321000000JPY
Cost of sales IFRSCurrentYTDDuration20993000000JPY
Gross profit IFRSPrior1YTDDuration39086000000JPY
Gross profit IFRSCurrentYTDDuration51989000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration39213000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration46578000000JPY
Other operating income IFRSPrior1YTDDuration6263000000JPY
Other operating income IFRSCurrentYTDDuration425000000JPY
Other operating expenses IFRSPrior1YTDDuration1048000000JPY
Other operating expenses IFRSCurrentYTDDuration1676000000JPY
Operating profit loss IFRSPrior1YTDDuration5087000000JPY
Operating profit loss IFRSCurrentYTDDuration4159000000JPY
Finance income IFRSPrior1YTDDuration272000000JPY
Finance income IFRSCurrentYTDDuration134000000JPY
Finance costs IFRSPrior1YTDDuration333000000JPY
Finance costs IFRSCurrentYTDDuration368000000JPY
Profit loss before tax IFRSPrior1YTDDuration5026000000JPY
Profit loss before tax IFRSCurrentYTDDuration3926000000JPY
Income tax expense IFRSPrior1YTDDuration1134000000JPY
Income tax expense IFRSCurrentYTDDuration655000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass