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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
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember63384000JPY
Other financial assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember63384000JPY
Deferred tax assets IFRSPrior1YearInstant_NonConsolidatedMember131673000JPY
Deferred tax assets IFRSCurrentQuarterInstant_NonConsolidatedMember126695000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember173860000JPY
Other non current assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember190794000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember5872992000JPY
Non current assets IFRSCurrentQuarterInstant_NonConsolidatedMember5873061000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember7122069000JPY
Assets IFRSCurrentQuarterInstant_NonConsolidatedMember7123749000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember1786677000JPY
Borrowings cl IFRSCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Trade and other payables cl IFRSPrior1YearInstant_NonConsolidatedMember134211000JPY
Trade and other payables cl IFRSCurrentQuarterInstant_NonConsolidatedMember124288000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember93513000JPY
Income taxes payable cl IFRSCurrentQuarterInstant_NonConsolidatedMember114501000JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember389580000JPY
Other current liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember393106000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember2403981000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember931896000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember－JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember1400000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember28837000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember－JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember18384000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember18408000JPY
Other non current liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember347807000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember356398000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember395029000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember1774807000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember2799011000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember2706703000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember330018000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember330818000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember1641719000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember1643223000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember2351369000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember2443089000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-49000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember4323058000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember4417045000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember7122069000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember7123749000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember1283709000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember1337217000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember490996000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember539240000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember792712000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember797977000JPY

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