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 treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -201000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -201000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -201000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -374000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2502000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYTDDuration | -2876000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -1901092000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 59197000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -1728510000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -2502000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -1731012000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 22788803000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -564188000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 38399436000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 29746000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 38429182000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5160518000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6250021000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1120376000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1190488000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -49865000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -81485000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 128418000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 98160000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -234180000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -443746000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 125637000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -284707000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 781804000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 1044582000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -194342000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -24730000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 6838367000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7748582000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 29523000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 65172000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -59759000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -51856000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1788998000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1779805000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5019133000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5982092000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -69110000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -473581000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -332811000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -517348000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -1675000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -8061000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 2946000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 7567000 | 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 |