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Quarterly report · Q2

4432.TEDINET S100PBYU
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥11.4bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥5.7bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Revenue¥19.8bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥9.7bn2021-03-01 → 2021-08-31Cons.Revenue IFRS
Revenue¥4.9bn2021-06-01 → 2021-08-31dCons.Revenue IFRS
Operating income¥3.7bn2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Operating income¥2.9bn2021-03-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Profit before tax¥3.7bn2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2021-03-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2021-06-01 → 2021-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2021-06-01 → 2021-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥2.8bn2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥1.3bn2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Net income¥2.1bn2021-03-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥1.1bn2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Total assets¥61.8bnat 2022-08-31Cons.Assets IFRS
Total assets¥58.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥57.8bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.6bnat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥28.3bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥33.2bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥28.6bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥25.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥33.1bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.5bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥28.6bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.4bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥309m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥533m2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥186m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥360m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.562022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.872022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥132.32021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.472021-03-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.942021-06-01 → 2021-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥81.232022-03-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.182022-06-01 → 2022-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.482021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥62.132021-03-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.462021-06-01 → 2021-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio53.6%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.5%at 2021-08-31Cons.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 · 608
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant396721000JPY
Other current assets ca IFRSCurrentQuarterInstant642309000JPY
Current assets IFRSPrior1YearInstant10940914000JPY
Current assets IFRSCurrentQuarterInstant13191483000JPY
Property plant and equipment IFRSPrior1YearInstant1481054000JPY
Property plant and equipment IFRSCurrentQuarterInstant1769288000JPY
Goodwill IFRSPrior1YearInstant27249587000JPY
Goodwill IFRSCurrentQuarterInstant27330723000JPY
Other intangible assets IFRSPrior1YearInstant16636995000JPY
Other intangible assets IFRSCurrentQuarterInstant16340320000JPY
Other financial assets nca IFRSPrior1YearInstant2597678000JPY
Other financial assets nca IFRSCurrentQuarterInstant3133963000JPY
Other non current assets nca IFRSPrior1YearInstant13141000JPY
Other non current assets nca IFRSCurrentQuarterInstant9251000JPY
Non current assets IFRSPrior1YearInstant47978457000JPY
Non current assets IFRSCurrentQuarterInstant48583546000JPY
Assets IFRSPrior1YearInstant58919371000JPY
Assets IFRSCurrentQuarterInstant61775030000JPY
Trade and other payables cl IFRSPrior1YearInstant636663000JPY
Trade and other payables cl IFRSCurrentQuarterInstant681782000JPY
Contract liabilities cl IFRSPrior1YearInstant5746468000JPY
Contract liabilities cl IFRSCurrentQuarterInstant6641072000JPY
Current portion of long term borrowings cl IFRSPrior1YearInstant1997478000JPY
Current portion of long term borrowings cl IFRSCurrentQuarterInstant1997477000JPY
Income taxes payable cl IFRSPrior1YearInstant840301000JPY
Income taxes payable cl IFRSCurrentQuarterInstant769338000JPY
Other financial liabilities cl IFRSPrior1YearInstant383667000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant438539000JPY
Other current liabilities cl IFRSPrior1YearInstant1798507000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1660401000JPY
Total current liabilities IFRSPrior1YearInstant11403085000JPY
Total current liabilities IFRSCurrentQuarterInstant12188611000JPY
Borrowings ncl IFRSPrior1YearInstant12191351000JPY
Borrowings ncl IFRSCurrentQuarterInstant11203569000JPY
Provisions ncl IFRSPrior1YearInstant90297000JPY
Provisions ncl IFRSCurrentQuarterInstant90413000JPY
Other financial liabilities ncl IFRSPrior1YearInstant57041000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant373278000JPY
Deferred tax liabilities IFRSPrior1YearInstant4558135000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4702172000JPY
Non current labilities IFRSPrior1YearInstant16896826000JPY
Non current labilities IFRSCurrentQuarterInstant16369433000JPY
Liabilities IFRSPrior1YearInstant28299912000JPY
Liabilities IFRSCurrentQuarterInstant28558044000JPY
Share capital IFRSPrior1YearInstant1084100000JPY
Share capital IFRSCurrentQuarterInstant1100686000JPY
Capital surplus IFRSPrior1YearInstant12061694000JPY
Capital surplus IFRSCurrentQuarterInstant12091200000JPY
Other components of equity IFRSPrior1YearInstant778173000JPY
Other components of equity IFRSCurrentQuarterInstant1254140000JPY

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 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
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 · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass