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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.7bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥19.8bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥9.7bn | 2021-03-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.9bn | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥3.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥61.8bn | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥58.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥57.8bn | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.6bn | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.3bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥33.2bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.6bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥33.1bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.5bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.6bn | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.4bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥309m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥533m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥186m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥360m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥82.56 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.87 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.47 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.94 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.23 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.18 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.48 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.13 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.46 | 2021-06-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.6% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.5% | at 2021-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings IFRS | Prior1YearInstant | 17269118000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 19318379000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -650000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -623385000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 30543086000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 33141020000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 76372000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 75964000 | JPY |
| Equity IFRS | Prior1YearInstant | 30619458000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 33216985000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 58919371000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 61775030000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 9652153000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 11377139000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YTDDuration | 2517483000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYTDDuration | 2667063000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 1221397000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 1278053000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | Prior1YTDDuration | 868566000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | CurrentYTDDuration | 1099071000 | JPY |
| Commission expenses operating expenses IFRS | Prior1YTDDuration | 407886000 | JPY |
| Commission expenses operating expenses IFRS | CurrentYTDDuration | 552007000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 7760000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 5356000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 1721290000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 2057511000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 2923288000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 3728789000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 27059000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 47216000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 69271000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 77530000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2881076000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 3698474000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 754553000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 916112000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 2126522000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2782362000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 2126201000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 2800426000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 320000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -18063000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 2126522000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 2782362000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 66.47 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 82.56 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 62.13 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 81.23 | |
| Revenue IFRS | Prior1QuarterDuration | 4938462000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 5653266000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |