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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
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1259000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration449000000JPY
Other comprehensive income IFRSPrior1YTDDuration1259000000JPY
Other comprehensive income IFRSCurrentYTDDuration449000000JPY
Comprehensive income IFRSPrior1YTDDuration5151000000JPY
Comprehensive income IFRSCurrentYTDDuration3719000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration4770000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3486000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration381000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration232000000JPY
Comprehensive income IFRSPrior1YTDDuration5151000000JPY
Comprehensive income IFRSCurrentYTDDuration3719000000JPY
Profit loss IFRSPrior1QuarterDuration19000000JPY
Profit loss IFRSCurrentQuarterDuration909000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration560000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration281000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration560000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration281000000JPY
Other comprehensive income IFRSPrior1QuarterDuration560000000JPY
Other comprehensive income IFRSCurrentQuarterDuration281000000JPY
Comprehensive income IFRSPrior1QuarterDuration580000000JPY
Comprehensive income IFRSCurrentQuarterDuration1191000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration649000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1168000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-69000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration22000000JPY
Comprehensive income IFRSPrior1QuarterDuration580000000JPY
Comprehensive income IFRSCurrentQuarterDuration1191000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember22628000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember4381000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1246000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember330000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember330000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember26143000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember4587000000JPY
Equity IFRSPrior2YearInstant30730000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3511000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3511000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember381000000JPY
Profit loss IFRSPrior1YTDDuration3892000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY

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