Quarterly report · Q3
4432.TEDINET S100SLXI
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-03-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2023-09-01 → 2023-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥22.3bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.0bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥5.6bn | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥6.3bn | 2023-03-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2023-09-01 → 2023-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.3bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2023-11-30d | 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 | ¥5.2bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2023-11-30d | 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) | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.5bn | 2023-03-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2023-09-01 → 2023-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥66.6bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥62.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥61.6bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.1bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.0bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥38.4bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.5bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥38.4bn | at 2023-11-30 | 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) | ¥33.5bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.0bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.0bn | 2023-03-01 → 2023-11-30 | 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 | ¥5.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.5bn | 2023-03-01 → 2023-11-30 | 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 | −¥436m | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-11-30 | 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 | −¥2.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥131.6 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.23 | 2023-09-01 → 2023-11-30d | 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) | ¥115.14 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.59 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥129.79 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.82 | 2023-09-01 → 2023-11-30d | 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) | ¥113.19 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.99 | 2022-09-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 57.7% | at 2023-11-30 | 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 | 54.3% | at 2022-11-30 | 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 · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -34690000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -487095000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 35548000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -341000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -30608000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -435681000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1473579000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -275208000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -287956000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -89000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -201000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1469636000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -1896766000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 46600000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 113150000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -2876000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -6815000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -3315000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -2685148000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -3077965000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 57678000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 38055000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1955982000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1468602000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 9016639000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 11175988000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 10972622000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12644590000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第３四半期（自2023年９月１日 至2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ウイングアーク１ｓｔ株式会社 | |
| Company name in english cover page | FilingDateInstant | WingArc1st Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員CEO 田中 潤 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（５９６２）７４００（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 藤本 泰輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（５９６２）７４００（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員CFO 藤本 泰輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33957 |
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 rounding |
| 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 |