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Quarterly report · Q2

4494.TEDINET S100PBOM
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥667m2022-06-01 → 2022-08-31dStandaloneRevenue IFRS
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-03-01 → 2021-08-31StandaloneNet sales
Revenue¥636m2021-06-01 → 2021-08-31dStandaloneRevenue IFRS
Operating income¥257m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥386m2022-03-01 → 2022-08-31StandaloneOperating profit loss IFRS
Operating income¥186m2022-06-01 → 2022-08-31dStandaloneOperating profit loss IFRS
Operating income¥241m2021-03-01 → 2021-08-31StandaloneOperating income
Operating income¥363m2021-03-01 → 2021-08-31StandaloneOperating profit loss IFRS
Operating income¥178m2021-06-01 → 2021-08-31dStandaloneOperating profit loss IFRS
Ordinary income¥242m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥242m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥355m2022-03-01 → 2022-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥172m2022-06-01 → 2022-08-31dStandaloneProfit loss before tax IFRS
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥231m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥337m2021-03-01 → 2021-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥166m2021-06-01 → 2021-08-31dStandaloneProfit loss before tax IFRS
Net income¥127m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥245m2022-03-01 → 2022-08-31StandaloneProfit loss IFRS
Net income¥119m2022-06-01 → 2022-08-31dStandaloneProfit loss IFRS
Net income¥276m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥500m2021-03-01 → 2022-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥125m2021-03-01 → 2021-08-31StandaloneProfit loss
Net income¥234m2021-03-01 → 2021-08-31StandaloneProfit loss IFRS
Net income¥115m2021-06-01 → 2021-08-31dStandaloneProfit loss IFRS
Total assets¥5.6bnat 2022-08-31StandaloneAssets
Total assets¥7.1bnat 2022-08-31StandaloneAssets IFRS
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥5.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-08-31StandaloneLiabilities IFRS
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-08-31StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥4.0bnat 2021-08-31StandaloneEquity IFRS
Net assets / equity¥2.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥239mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥239mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥415mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥165m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥438m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥213m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥243m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥63m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥252m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥534m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥339m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥369m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥64.562022-03-01 → 2022-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥31.282022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥33.472022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.682022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.862021-03-01 → 2021-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥30.492021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥33.192021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.752021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.742022-03-01 → 2022-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥30.512022-06-01 → 2022-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥32.532022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.22021-03-01 → 2021-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥29.312021-06-01 → 2021-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥31.762021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio53.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,802,613at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,788,433at 2021-08-31StandaloneTotal number of issued shares (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 · 766
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember703000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember800000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember1503000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-153647000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember-36000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember-151379000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_ShareCapitalIFRSMember330818000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_CapitalSurplusIFRSMember1643223000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_RetainedEarningsIFRSMember2443089000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_TreasurySharesIFRSMember-85000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember4417045000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember337217000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember355137000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration_NonConsolidatedMember62316000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration_NonConsolidatedMember76181000JPY
Finance income ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-2000JPY
Finance income ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-1000JPY
Finance costs ope cf IFRSPrior1YTDDuration_NonConsolidatedMember25843000JPY
Finance costs ope cf IFRSCurrentYTDDuration_NonConsolidatedMember30804000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-28472000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-62188000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-2694000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-25319000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-17200000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-64096000JPY
Decrease increase in other non current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember1256000JPY
Decrease increase in other non current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-16924000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration_NonConsolidatedMember13468000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-10967000JPY
Decrease increase in other current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-23170000JPY
Decrease increase in other current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember10479000JPY
Decrease increase in other non current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-16394000JPY
Decrease increase in other non current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember8591000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration_NonConsolidatedMember7115000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-6411000JPY
Subtotal ope cf IFRSPrior1YTDDuration_NonConsolidatedMember359283000JPY
Subtotal ope cf IFRSCurrentYTDDuration_NonConsolidatedMember295283000JPY
Interest received ope cf IFRSPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest received ope cf IFRSCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-8682000JPY
Interest paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-8691000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-107123000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-84944000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration_NonConsolidatedMember243480000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration_NonConsolidatedMember201648000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-8267000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-6566000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-45241000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-56682000JPY

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 · 14 of 15 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass