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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
MetricValuePeriodScopeSource row
Revenue¥17.0bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥5.6bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Revenue¥19.8bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥14.8bn2021-03-01 → 2021-11-30Cons.Revenue IFRS
Revenue¥5.2bn2021-09-01 → 2021-11-30dCons.Revenue IFRS
Operating income¥5.2bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Operating income¥4.7bn2021-03-01 → 2021-11-30Cons.Operating profit loss IFRS
Operating income¥1.7bn2021-09-01 → 2021-11-30dCons.Operating profit loss IFRS
Profit before tax¥5.2bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-09-01 → 2022-11-30dCons.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¥4.6bn2021-03-01 → 2021-11-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2021-09-01 → 2021-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥3.9bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-09-01 → 2022-11-30dCons.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)¥3.4bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.3bn2021-09-01 → 2021-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥1.1bn2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Net income¥3.4bn2021-03-01 → 2021-11-30Cons.Profit loss IFRS
Net income¥1.3bn2021-09-01 → 2021-11-30dCons.Profit loss IFRS
Total assets¥61.6bnat 2022-11-30Cons.Assets IFRS
Total assets¥58.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥58.2bnat 2021-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.1bnat 2022-11-30Cons.Liabilities IFRS
Total liabilities¥28.3bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥33.5bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥29.4bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥25.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥33.5bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.5bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.3bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥11.0bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.8bnat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.0bn2022-03-01 → 2022-11-30Cons.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¥4.0bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥436m2022-03-01 → 2022-11-30Cons.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−¥408m2021-03-01 → 2021-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.7bn2022-03-01 → 2022-11-30Cons.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−¥1.0bn2021-03-01 → 2021-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥115.142022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.592022-09-01 → 2022-11-30dCons.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)¥103.782021-03-01 → 2021-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.172021-09-01 → 2021-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥113.192022-03-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.992022-09-01 → 2022-11-30dCons.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)¥98.372021-03-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥36.22021-09-01 → 2021-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio54.3%at 2022-11-30Cons.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 ratio50.5%at 2021-11-30Cons.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
ItemContextValueUnit
Other operating income IFRSPrior1YTDDuration7969000JPY
Other operating income IFRSCurrentYTDDuration5886000JPY
Other operating expenses IFRSPrior1YTDDuration2630123000JPY
Other operating expenses IFRSCurrentYTDDuration3270588000JPY
Operating profit loss IFRSPrior1YTDDuration4658452000JPY
Operating profit loss IFRSCurrentYTDDuration5233732000JPY
Finance income IFRSPrior1YTDDuration28275000JPY
Finance income IFRSCurrentYTDDuration49865000JPY
Finance costs IFRSPrior1YTDDuration101339000JPY
Finance costs IFRSCurrentYTDDuration123079000JPY
Profit loss before tax IFRSPrior1YTDDuration4585388000JPY
Profit loss before tax IFRSCurrentYTDDuration5160518000JPY
Income tax expense IFRSPrior1YTDDuration1203523000JPY
Income tax expense IFRSCurrentYTDDuration1281872000JPY
Profit loss IFRSPrior1YTDDuration3381865000JPY
Profit loss IFRSCurrentYTDDuration3878645000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration3381371000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3907742000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration493000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-29096000JPY
Profit loss IFRSPrior1YTDDuration3381865000JPY
Profit loss IFRSCurrentYTDDuration3878645000JPY
Basic earnings loss per share IFRSPrior1YTDDuration103.78
Basic earnings loss per share IFRSCurrentYTDDuration115.14
Diluted earnings loss per share IFRSPrior1YTDDuration98.37
Diluted earnings loss per share IFRSCurrentYTDDuration113.19
Revenue IFRSPrior1QuarterDuration5183968000JPY
Revenue IFRSCurrentQuarterDuration5642776000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration1284423000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration1389753000JPY
Research and development expenditure recognized as expense during period IFRSPrior1QuarterDuration605240000JPY
Research and development expenditure recognized as expense during period IFRSCurrentQuarterDuration672174000JPY
Outsourcing expenses2 operating expenses IFRSPrior1QuarterDuration437922000JPY
Outsourcing expenses2 operating expenses IFRSCurrentQuarterDuration580549000JPY
Commission expenses operating expenses IFRSPrior1QuarterDuration212594000JPY
Commission expenses operating expenses IFRSCurrentQuarterDuration282808000JPY
Other operating income IFRSPrior1QuarterDuration209000JPY
Other operating income IFRSCurrentQuarterDuration529000JPY
Other operating expenses IFRSPrior1QuarterDuration908832000JPY
Other operating expenses IFRSCurrentQuarterDuration1213076000JPY
Operating profit loss IFRSPrior1QuarterDuration1735163000JPY
Operating profit loss IFRSCurrentQuarterDuration1504943000JPY
Finance income IFRSPrior1QuarterDuration1216000JPY
Finance income IFRSCurrentQuarterDuration2648000JPY
Finance costs IFRSPrior1QuarterDuration32068000JPY
Finance costs IFRSCurrentQuarterDuration45548000JPY
Profit loss before tax IFRSPrior1QuarterDuration1704311000JPY
Profit loss before tax IFRSCurrentQuarterDuration1462043000JPY
Income tax expense IFRSPrior1QuarterDuration448969000JPY
Income tax expense IFRSCurrentQuarterDuration365760000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass