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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
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1259000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1259000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1259000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration1259000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3511000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1259000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1259000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4770000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember381000000JPY
Comprehensive income IFRSPrior1YTDDuration5151000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-630000000JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-630000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-93000000JPY
Dividends ss IFRSPrior1YTDDuration-724000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember85000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember85000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration85000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-1000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember14000000JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember0JPY
Other ss IFRSPrior1YTDDuration13000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember84000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-630000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember14000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-531000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-93000000JPY
Total transactions with owners IFRSPrior1YTDDuration-624000000JPY

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