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 |
|---|---|---|---|
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -16922000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3378278000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 316171000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 316171000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 3395201000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 3711373000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -16922000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 3694450000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -748669000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -748669000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -748669000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 59398000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 39421000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 39421000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 29050000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 29050000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -83000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -83000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -83000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -748669000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 59314000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -680280000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -680280000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 22836883000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -564071000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 37548006000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 40305000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 37588311000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 3698474000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4713075000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 760944000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 776569000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -47216000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -58348000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 97595000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 75096000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -624320000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -650889000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 42822000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -207161000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 894604000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 1337233000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -395709000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -415421000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 4427195000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5570153000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 28283000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 53366000 | 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 |