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Quarterly report · Q3

4494.TEDINET S100PVYE
Period2022-03-01 → 2022-11-30
Filed2023-01-11
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥648m2022-09-01 → 2022-11-30dStandaloneRevenue IFRS
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-03-01 → 2021-11-30StandaloneNet sales
Revenue¥640m2021-09-01 → 2021-11-30dStandaloneRevenue IFRS
Operating income¥374m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥565m2022-03-01 → 2022-11-30StandaloneOperating profit loss IFRS
Operating income¥179m2022-09-01 → 2022-11-30dStandaloneOperating profit loss IFRS
Operating income¥370m2021-03-01 → 2021-11-30StandaloneOperating income
Operating income¥555m2021-03-01 → 2021-11-30StandaloneOperating profit loss IFRS
Operating income¥192m2021-09-01 → 2021-11-30dStandaloneOperating profit loss IFRS
Ordinary income¥332m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥355m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥332m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥528m2022-03-01 → 2022-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥173m2022-09-01 → 2022-11-30dStandaloneProfit loss before tax IFRS
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥355m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Profit before tax¥517m2021-03-01 → 2021-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥180m2021-09-01 → 2021-11-30dStandaloneProfit loss before tax IFRS
Net income¥167m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥371m2022-03-01 → 2022-11-30StandaloneProfit loss IFRS
Net income¥125m2022-09-01 → 2022-11-30dStandaloneProfit 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¥191m2021-03-01 → 2021-11-30StandaloneProfit loss
Net income¥358m2021-03-01 → 2021-11-30StandaloneProfit loss IFRS
Net income¥124m2021-09-01 → 2021-11-30dStandaloneProfit loss IFRS
Total assets¥6.2bnat 2022-11-30StandaloneAssets
Total assets¥7.7bnat 2022-11-30StandaloneAssets IFRS
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥5.6bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-11-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.3bnat 2022-11-30StandaloneLiabilities
Total liabilities¥2.4bnat 2022-11-30StandaloneLiabilities IFRS
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥5.4bnat 2022-11-30StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥4.2bnat 2021-11-30StandaloneEquity IFRS
Net assets / equity¥2.9bnat 2021-11-30StandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥904mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥904mat 2022-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥326mat 2021-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥259m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥280m2021-03-01 → 2021-11-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥104m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥75m2021-03-01 → 2021-11-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow¥359m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥472m2021-03-01 → 2021-11-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥93.382022-03-01 → 2022-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥29.062022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥42.072022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.232022-09-01 → 2022-11-30dStandaloneBasic 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)¥94.692021-03-01 → 2021-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥32.822021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥50.632021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.432021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.992022-03-01 → 2022-11-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥28.462022-09-01 → 2022-11-30dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥412022-03-01 → 2022-11-30StandaloneDiluted 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)¥90.812021-03-01 → 2021-11-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥31.612021-09-01 → 2021-11-30dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥48.552021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio63.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,514,813at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,791,013at 2021-11-30StandaloneTotal 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 · 642
ItemContextValueUnit
Deferred tax assets IFRSCurrentQuarterInstant_NonConsolidatedMember119408000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember173860000JPY
Other non current assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember177439000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember5872992000JPY
Non current assets IFRSCurrentQuarterInstant_NonConsolidatedMember5854037000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember7122069000JPY
Assets IFRSCurrentQuarterInstant_NonConsolidatedMember7738968000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember1786677000JPY
Borrowings cl IFRSCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Trade and other payables cl IFRSPrior1YearInstant_NonConsolidatedMember134211000JPY
Trade and other payables cl IFRSCurrentQuarterInstant_NonConsolidatedMember79369000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember93513000JPY
Income taxes payable cl IFRSCurrentQuarterInstant_NonConsolidatedMember50064000JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember389580000JPY
Other current liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember347798000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember2403981000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember677233000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember－JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember1350000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember28837000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember－JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember18384000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember18420000JPY
Other non current liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember347807000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember327764000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember395029000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember1696185000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember2799011000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember2373418000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember330018000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember749558000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember1641719000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember2047722000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember2351369000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember2568355000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-49000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember4323058000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember5365550000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember7122069000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember7738968000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember1923815000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember1984805000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember727100000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember803607000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember1196715000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember1181198000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration_NonConsolidatedMember641207000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration_NonConsolidatedMember617883000JPY
Other income IFRSPrior1YTDDuration_NonConsolidatedMember87000JPY

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 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass