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Quarterly report · Q3

4494.TEDINET S100SM8L
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-03-01 → 2023-11-30StandaloneNet sales
Revenue¥668m2023-09-01 → 2023-11-30dStandaloneRevenue IFRS
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.0bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥648m2022-09-01 → 2022-11-30dStandaloneRevenue IFRS
Operating income¥244m2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥436m2023-03-01 → 2023-11-30StandaloneOperating profit loss IFRS
Operating income¥146m2023-09-01 → 2023-11-30dStandaloneOperating profit loss 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
Ordinary income¥236m2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥276m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥332m2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥236m2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥428m2023-03-01 → 2023-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥143m2023-09-01 → 2023-11-30dStandaloneProfit loss before tax IFRS
Profit before tax¥542m2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
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
Net income¥100m2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥289m2023-03-01 → 2023-11-30StandaloneProfit loss IFRS
Net income¥98m2023-09-01 → 2023-11-30dStandaloneProfit loss IFRS
Net income¥110m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss IFRS (5-year summary)
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
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥7.7bnat 2023-11-30StandaloneAssets IFRS
Total assets¥6.2bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2023-02-28StandaloneAssets IFRS
Total assets¥6.2bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2022-11-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.0bnat 2023-11-30StandaloneLiabilities
Total liabilities¥2.2bnat 2023-11-30StandaloneLiabilities IFRS
Total liabilities¥2.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2023-11-30StandaloneNet assets
Net assets / equity¥5.5bnat 2023-11-30StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥5.4bnat 2022-11-30StandaloneEquity IFRS
Net assets / equity¥3.9bnat 2022-11-30StandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥735mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥735mat 2023-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥904mat 2022-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥390mat 2022-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥227m2023-03-01 → 2023-11-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥522m2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥259m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥133m2023-03-01 → 2023-11-30StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥139m2022-03-01 → 2023-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥104m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥399m2023-03-01 → 2023-11-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow¥266m2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥359m2022-03-01 → 2022-11-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥63.92023-03-01 → 2023-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥21.692023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥22.092023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.252023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
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 (diluted)¥63.092023-03-01 → 2023-11-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥21.552023-09-01 → 2023-11-30dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥21.812023-03-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS (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)
Dividend per share¥40.52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio65.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,520,053at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,514,813at 2022-11-30StandaloneTotal 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 · 633
ItemContextValueUnit
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember427605000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration_NonConsolidatedMember114819000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration_NonConsolidatedMember138118000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-3622000JPY
Finance income ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-1000JPY
Finance income ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-4000JPY
Finance costs ope cf IFRSPrior1YTDDuration_NonConsolidatedMember36639000JPY
Finance costs ope cf IFRSCurrentYTDDuration_NonConsolidatedMember8872000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-128005000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration_NonConsolidatedMember6284000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration_NonConsolidatedMember14835000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-31047000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-8372000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember24360000JPY
Decrease increase in other non current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-3568000JPY
Decrease increase in other non current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-43158000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-55791000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration_NonConsolidatedMember11245000JPY
Decrease increase in other current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-16122000JPY
Decrease increase in other current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-22736000JPY
Decrease increase in other non current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-20042000JPY
Decrease increase in other non current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-88780000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-7304000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-10014000JPY
Subtotal ope cf IFRSPrior1YTDDuration_NonConsolidatedMember455266000JPY
Subtotal ope cf IFRSCurrentYTDDuration_NonConsolidatedMember417122000JPY
Interest received ope cf IFRSPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest received ope cf IFRSCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-11698000JPY
Interest paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-8421000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-184801000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-181763000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration_NonConsolidatedMember258767000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration_NonConsolidatedMember226942000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-19223000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-41645000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-84376000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-91315000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration_NonConsolidatedMember-103600000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration_NonConsolidatedMember-132960000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration_NonConsolidatedMember815366000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration_NonConsolidatedMember2700000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration_NonConsolidatedMember2220000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration_NonConsolidatedMember1600000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-1850000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-150000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-55362000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-11-30pass
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 · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass