Quarterly report · Q2
6532.TEDINET S100P55B
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2022-03-01 → 2022-08-31 | Standalone | Revenue IFRS |
| Revenue | ¥17.5bn | 2022-06-01 → 2022-08-31d | Standalone | Revenue IFRS |
| Revenue | ¥57.6bn | 2021-03-01 → 2022-02-28 | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥26.6bn | 2021-03-01 → 2021-08-31 | Standalone | Revenue IFRS |
| Revenue | ¥13.2bn | 2021-06-01 → 2021-08-31d | Standalone | Revenue IFRS |
| Operating income | ¥12.2bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥12.6bn | 2022-03-01 → 2022-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-06-01 → 2022-08-31d | Standalone | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Operating income | ¥9.5bn | 2021-03-01 → 2021-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥4.5bn | 2021-06-01 → 2021-08-31d | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥12.1bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.0bn | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥12.1bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥6.1bn | 2022-06-01 → 2022-08-31d | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥21.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.5bn | 2021-03-01 → 2021-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥4.5bn | 2021-06-01 → 2021-08-31d | Standalone | Profit loss before tax IFRS |
| Net income | ¥8.6bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-06-01 → 2022-08-31d | Standalone | Profit loss IFRS |
| Net income | ¥14.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥6.5bn | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2021-03-01 → 2021-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥3.3bn | 2021-06-01 → 2021-08-31d | Standalone | Profit loss IFRS |
| Total assets | ¥53.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥61.1bn | at 2022-08-31 | Standalone | Assets IFRS |
| Total assets | ¥50.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥58.1bn | at 2022-02-28 | Standalone | Assets IFRS |
| Total assets | ¥39.9bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.9bn | at 2021-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-08-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥14.7bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥40.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2022-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥34.1bn | at 2021-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥28.1bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2021-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥25.5bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.9bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.0bn | 2021-03-01 → 2022-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2021-03-01 → 2022-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥583.05 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥281.42 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥562.04 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.14 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥956.91 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,013.89 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥448.39 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥213.1 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥422.97 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.2 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥583.05 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥281.42 | 2022-06-01 → 2022-08-31d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥954.39 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,011.23 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥447.22 | 2021-03-01 → 2021-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥212.53 | 2021-06-01 → 2021-08-31d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥421.85 | 2021-03-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥140 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-03-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 75.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,541,141 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2021-08-31 | Standalone | Total 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 · 726
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 哲 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue (key data) | Prior1YTDDuration_NonConsolidatedMember | 26497000000 | JPY |
| Revenue (key data) | CurrentYTDDuration_NonConsolidatedMember | 34995000000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 57465000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9011000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12134000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20619000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6479000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8615000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14670000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 282000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 282000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15541141 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15541141 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15541141 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 28061000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 40157000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35533000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 39899000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 52954000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50260000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 422.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 562.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 956.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 421.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 954.39 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 90.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 140.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 260.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.758 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5301000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6907000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15298000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2209000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -147000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3490000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5390000000 | 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 · 14 of 15 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |