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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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2023-03-01 → 2023-08-31Cons.Revenue IFRS
Revenue¥6.6bn2023-06-01 → 2023-08-31dCons.Revenue IFRS
Revenue¥22.3bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥11.4bn2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥5.7bn2022-06-01 → 2022-08-31dCons.Revenue IFRS
Operating income¥4.7bn2023-03-01 → 2023-08-31Cons.Operating profit loss IFRS
Operating income¥2.1bn2023-06-01 → 2023-08-31dCons.Operating profit loss IFRS
Operating income¥3.7bn2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥1.8bn2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Profit before tax¥4.7bn2023-03-01 → 2023-08-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2023-06-01 → 2023-08-31dCons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.7bn2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥1.8bn2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2023-06-01 → 2023-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.4bn2023-03-01 → 2023-08-31Cons.Profit loss IFRS
Net income¥1.5bn2023-06-01 → 2023-08-31dCons.Profit loss IFRS
Net income¥2.8bn2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥1.3bn2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Total assets¥66.2bnat 2023-08-31Cons.Assets IFRS
Total assets¥62.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥61.8bnat 2022-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.6bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥28.0bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥37.6bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥34.6bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥33.2bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥37.5bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.1bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.1bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.4bnat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥4.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.9bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.5bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥926m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥309m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥99.42023-03-01 → 2023-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥45.562023-06-01 → 2023-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥129.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82.562022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.872022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥97.992023-03-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥44.912023-06-01 → 2023-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.492022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥81.232022-03-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.182022-06-01 → 2022-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio56.8%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.6%at 2022-08-31Cons.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
ItemContextValueUnit
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember17656000JPY
Total transactions with owners IFRSPrior1YTDDuration-668425000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember19318379000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-623385000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember33141020000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember75964000JPY
Equity IFRSPrior1QuarterInstant33216985000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1135142000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember12161273000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember108142000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember8986000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1536403000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember1653532000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44790000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember271381000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember316171000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44790000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember271381000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember316171000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-19976000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember14917000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember14917000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-784000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-784000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember14917000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-5059000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-784000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-784000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1150059000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember12156214000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember152933000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember8202000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1807784000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1968920000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember20190350000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-623385000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember34516913000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember57228000JPY
Equity IFRSPrior1YearInstant34574141000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3395201000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3395201000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-06-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass