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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
MetricValuePeriodScopeSource row
Revenue¥19.7bn2023-03-01 → 2023-11-30Cons.Revenue IFRS
Revenue¥6.2bn2023-09-01 → 2023-11-30dCons.Revenue IFRS
Revenue¥22.3bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥17.0bn2022-03-01 → 2022-11-30Cons.Revenue IFRS
Revenue¥5.6bn2022-09-01 → 2022-11-30dCons.Revenue IFRS
Operating income¥6.3bn2023-03-01 → 2023-11-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2023-09-01 → 2023-11-30dCons.Operating profit loss IFRS
Operating income¥5.2bn2022-03-01 → 2022-11-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2022-09-01 → 2022-11-30dCons.Operating profit loss IFRS
Profit before tax¥6.3bn2023-03-01 → 2023-11-30Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2023-09-01 → 2023-11-30dCons.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¥5.2bn2022-03-01 → 2022-11-30Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2022-09-01 → 2022-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.5bn2023-03-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2023-09-01 → 2023-11-30dCons.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)¥3.9bn2022-03-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2022-09-01 → 2022-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.5bn2023-03-01 → 2023-11-30Cons.Profit loss IFRS
Net income¥1.1bn2023-09-01 → 2023-11-30dCons.Profit loss IFRS
Net income¥3.9bn2022-03-01 → 2022-11-30Cons.Profit loss IFRS
Net income¥1.1bn2022-09-01 → 2022-11-30dCons.Profit loss IFRS
Total assets¥66.6bnat 2023-11-30Cons.Assets IFRS
Total assets¥62.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥61.6bnat 2022-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.1bnat 2023-11-30Cons.Liabilities IFRS
Total liabilities¥28.0bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥38.4bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥34.6bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥33.5bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥38.4bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.5bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.6bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.0bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.0bn2023-03-01 → 2023-11-30Cons.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¥5.0bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.5bn2023-03-01 → 2023-11-30Cons.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−¥436m2022-03-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2023-03-01 → 2023-11-30Cons.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−¥2.7bn2022-03-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥131.62023-03-01 → 2023-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.232023-09-01 → 2023-11-30dCons.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)¥115.142022-03-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.592022-09-01 → 2022-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥129.792023-03-01 → 2023-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.822023-09-01 → 2023-11-30dCons.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)¥113.192022-03-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥31.992022-09-01 → 2022-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio57.7%at 2023-11-30Cons.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 ratio54.3%at 2022-11-30Cons.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
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember69341000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1042147000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1111488000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember609000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember58102000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember58102000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-3055000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3055000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-374000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember58102000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember58337000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-3055000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-3055000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1193244000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember12219611000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember177483000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember5931000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2578550000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember2761965000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember20190350000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-623385000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember34516913000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember57228000JPY
Equity IFRSPrior1YearInstant34574141000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4499545000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4499545000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-24979000JPY
Profit loss IFRSCurrentYTDDuration4474565000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1111488000JPY
Other comprehensive income IFRSCurrentYTDDuration1111488000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4499545000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5611033000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-24979000JPY
Comprehensive income IFRSCurrentYTDDuration5586053000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1901092000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1901092000JPY
Dividends ss IFRSCurrentYTDDuration-1901092000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember59398000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember60007000JPY
Share based payment transactions ss IFRSCurrentYTDDuration60007000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember113150000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration113150000JPY

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 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-03-01/2023-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-11-30pass