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 |
|---|---|---|---|
| Total transactions with owners IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | -42799000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | -42799000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareCapitalIFRSMember | 1004001000 | JPY |
| Equity IFRS | Prior1QuarterInstant_CapitalSurplusIFRSMember | 11928807000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -21662000 | JPY |
| Equity IFRS | Prior1QuarterInstant_ShareAcquisitionRightsIFRSMember | 33180000 | JPY |
| Equity IFRS | Prior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 591454000 | JPY |
| Equity IFRS | Prior1QuarterInstant_OtherComponentsOfEquityIFRSMember | 602972000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 14345215000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -650000000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 25676754000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | 1170000 | JPY |
| Equity IFRS | Prior2YearInstant | 25677924000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 2126201000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2126201000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 320000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 2126522000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -10892000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | -10892000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 2126201000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2115309000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 320000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 2115629000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -736752000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -736752000 | JPY |
| Dividends ss IFRS | Prior1YTDDuration | -736752000 | JPY |
| Exercise of share acquisition rights ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1565203000 | JPY |
| Exercise of share acquisition rights ss IFRS | Prior1YTDDuration | 1565203000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -67000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -67000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration | -67000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 67000 | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Cancellation of treasury shares ss IFRS | Prior1YTDDuration | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -736752000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 828383000 | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | Prior1YTDDuration | 828383000 | JPY |
| Equity IFRS | Prior1QuarterInstant_RetainedEarningsIFRSMember | 15734665000 | JPY |
| Equity IFRS | Prior1QuarterInstant_TreasurySharesIFRSMember | -650000000 | JPY |
| Equity IFRS | Prior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 28620447000 | JPY |
| Equity IFRS | Prior1QuarterInstant_NonControllingInterestsIFRSMember | 1490000 | JPY |
| Equity IFRS | Prior1QuarterInstant | 28621938000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 1084100000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 12061694000 | JPY |
| Equity IFRS | Prior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -3837000 | 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 |