Quarterly report · Q3
4432.TEDINET S100PY0P
Period2022-03-01 → 2022-11-30
Filed2023-01-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.0bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.6bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥19.8bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.8bn | 2021-03-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.2bn | 2021-09-01 → 2021-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2021-09-01 → 2021-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-09-01 → 2022-11-30d | 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 | ¥4.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.7bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2022-11-30d | 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) | ¥3.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.3bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥61.6bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥58.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥58.2bn | at 2021-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.1bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.3bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥33.5bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥29.4bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥33.5bn | at 2022-11-30 | 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) | ¥29.3bn | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥11.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.0bn | 2022-03-01 → 2022-11-30 | 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 | ¥4.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥436m | 2022-03-01 → 2022-11-30 | 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 | −¥408m | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-03-01 → 2022-11-30 | 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 | −¥1.0bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥115.14 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.59 | 2022-09-01 → 2022-11-30d | 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) | ¥103.78 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.17 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥113.19 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.99 | 2022-09-01 → 2022-11-30d | 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) | ¥98.37 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥36.2 | 2021-09-01 → 2021-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.3% | at 2022-11-30 | 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 | 50.5% | at 2021-11-30 | 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 · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1997478000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 1998317000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 840301000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 398702000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 383667000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 618566000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1798507000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1411190000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 11403085000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 11727519000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 12191351000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 11208419000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 90297000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 90470000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 57041000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 377859000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4558135000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4654845000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 16896826000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 16331595000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 28299912000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 28059114000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1084100000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1108029000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12061694000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12112746000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 778173000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1160842000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 17269118000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 19697055000 | 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 | 33455288000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 76372000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 64932000 | JPY |
| Equity IFRS | Prior1YearInstant | 30619458000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 33520220000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 58919371000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 61579335000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 14836121000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 17019915000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YTDDuration | 3801907000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYTDDuration | 4056816000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 1826638000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 1950227000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | Prior1YTDDuration | 1306488000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | CurrentYTDDuration | 1679620000 | JPY |
| Commission expenses operating expenses IFRS | Prior1YTDDuration | 620481000 | JPY |
| Commission expenses operating expenses IFRS | CurrentYTDDuration | 834815000 | 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 |