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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
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1258000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1258000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember6750000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-6750000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-6750000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember2343000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember23929000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember51052000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-8008000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-8008000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1108029000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember12112746000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember127744000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember10412000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1022684000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1160842000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember17269118000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-650000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember30543086000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember76372000JPY
Equity IFRSPrior1YearInstant30619458000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3907742000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3907742000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-29096000JPY
Profit loss IFRSCurrentYTDDuration3878645000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember390676000JPY
Other comprehensive income IFRSCurrentYTDDuration390676000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3907742000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4298418000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-29096000JPY
Comprehensive income IFRSCurrentYTDDuration4269322000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember26703000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember44732000JPY
Share based payment transactions ss IFRSCurrentYTDDuration44732000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1479804000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1479804000JPY
Dividends ss IFRSCurrentYTDDuration-1479804000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember46600000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration46600000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-89000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-89000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-89000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2343000JPY

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