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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
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration320000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-18063000JPY
Comprehensive income IFRSPrior1YTDDuration2115629000JPY
Comprehensive income IFRSCurrentYTDDuration3265951000JPY
Profit loss IFRSPrior1QuarterDuration1118859000JPY
Profit loss IFRSCurrentQuarterDuration1341637000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration24618000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration253573000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1QuarterDuration24618000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentQuarterDuration253573000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-36892000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration49017000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-36892000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration49017000JPY
Other comprehensive income IFRSPrior1QuarterDuration-12273000JPY
Other comprehensive income IFRSCurrentQuarterDuration302590000JPY
Comprehensive income IFRSPrior1QuarterDuration1106585000JPY
Comprehensive income IFRSCurrentQuarterDuration1644227000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration1106452000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration1655970000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration132000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration-11743000JPY
Comprehensive income IFRSPrior1QuarterDuration1106585000JPY
Comprehensive income IFRSCurrentQuarterDuration1644227000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember200000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11124874000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-13565000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember75980000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember594250000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember656664000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8097000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2795000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-10892000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-8097000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2795000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-10892000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember804001000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember804001000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-42799000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-42799000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-67000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember804001000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember803933000JPY

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