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 |
|---|---|---|---|
| Trade and other payables cl IFRS | CurrentQuarterInstant | 780726000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 6357711000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 7402293000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1997476000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 1998316000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 778487000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 780658000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 526509000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 752646000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2031092000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1784667000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12752384000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 13499309000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 10214954000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 9229520000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 90528000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 171766000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 260441000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 141682000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4657620000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 5085589000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 15223544000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 14628559000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 27975928000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 28127869000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1135142000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1193244000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12161273000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12219611000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1653532000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2761965000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 20190350000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 22788803000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -623385000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -564188000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 34516913000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 38399436000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 57228000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 29746000 | JPY |
| Equity IFRS | Prior1YearInstant | 34574141000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 38429182000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 62550070000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 66557052000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 17019915000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 19684980000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YTDDuration | 4056816000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYTDDuration | 4588572000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 1950227000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 2253590000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | Prior1YTDDuration | 1679620000 | 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 |