Quarterly report · Q2
4432.TEDINET S100S08T
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.6bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥22.3bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.4bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.7bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.1bn | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss 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 |
| Profit before tax | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2023-06-01 → 2023-08-31d | Cons. | Profit loss 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 |
| Total assets | ¥66.2bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥62.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥61.8bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.6bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.0bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥37.6bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.2bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.5bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.5bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.1bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.9bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥926m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥309m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥99.4 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥45.56 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥97.99 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥44.91 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.49 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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 |
| Equity ratio | 56.8% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.6% | at 2022-08-31 | 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 · 609
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 548328000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 846466000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13238550000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 16127380000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1604798000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1772217000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 27309157000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 27328327000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 16231589000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 16033657000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4148468000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 4847815000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 17506000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 44969000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 49311520000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 50026988000 | JPY |
| Assets IFRS | Prior1YearInstant | 62550070000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 66154368000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1061108000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 854656000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 6357711000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 7694945000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1997476000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 1997475000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 778487000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1147605000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 526509000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 580636000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2031092000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1992650000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12752384000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 14267969000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 10214954000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 9225505000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 90528000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 90643000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 260441000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 231475000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4657620000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4750463000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 15223544000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 14298087000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 27975928000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 28566057000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1135142000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1150059000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12161273000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12156214000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1653532000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1968920000 | 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 |
| 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 |