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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34797470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34802470 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34797470 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34802470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 228600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34563400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 345634 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34797470 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 345634 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 228600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 228600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 228600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 228600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.182 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 11175988000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12644590000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1472914000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1916661000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 41319000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 49921000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 548328000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 655961000 | JPY |
| Current assets IFRS | Prior1YearInstant | 13238550000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 15267134000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1604798000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1938587000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 27309157000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 27346098000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 16231589000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 15859296000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 4148468000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 6109956000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 17506000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 35979000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 49311520000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 51289917000 | JPY |
| Assets IFRS | Prior1YearInstant | 62550070000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 66557052000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1061108000 | 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 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 |