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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
MetricValuePeriodScopeSource row
Revenue¥35.0bn2022-03-01 → 2022-08-31StandaloneRevenue IFRS
Revenue¥17.5bn2022-06-01 → 2022-08-31dStandaloneRevenue IFRS
Revenue¥57.6bn2021-03-01 → 2022-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥26.6bn2021-03-01 → 2021-08-31StandaloneRevenue IFRS
Revenue¥13.2bn2021-06-01 → 2021-08-31dStandaloneRevenue IFRS
Operating income¥12.2bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥12.6bn2022-03-01 → 2022-08-31StandaloneOperating profit loss IFRS
Operating income¥6.1bn2022-06-01 → 2022-08-31dStandaloneOperating profit loss IFRS
Operating income¥9.0bn2021-03-01 → 2021-08-31StandaloneOperating income
Operating income¥9.5bn2021-03-01 → 2021-08-31StandaloneOperating profit loss IFRS
Operating income¥4.5bn2021-06-01 → 2021-08-31dStandaloneOperating profit loss IFRS
Ordinary income¥12.1bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥20.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.0bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥12.1bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥12.6bn2022-03-01 → 2022-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥6.1bn2022-06-01 → 2022-08-31dStandaloneProfit loss before tax IFRS
Profit before tax¥21.5bn2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥9.0bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥9.5bn2021-03-01 → 2021-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥4.5bn2021-06-01 → 2021-08-31dStandaloneProfit loss before tax IFRS
Net income¥8.6bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥8.9bn2022-03-01 → 2022-08-31StandaloneProfit loss IFRS
Net income¥4.3bn2022-06-01 → 2022-08-31dStandaloneProfit loss IFRS
Net income¥14.7bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥15.5bn2021-03-01 → 2022-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥6.5bn2021-03-01 → 2021-08-31StandaloneProfit loss
Net income¥6.9bn2021-03-01 → 2021-08-31StandaloneProfit loss IFRS
Net income¥3.3bn2021-06-01 → 2021-08-31dStandaloneProfit loss IFRS
Total assets¥53.0bnat 2022-08-31StandaloneAssets
Total assets¥61.1bnat 2022-08-31StandaloneAssets IFRS
Total assets¥50.3bnat 2022-02-28StandaloneAssets
Total assets¥58.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥39.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total assets¥47.9bnat 2021-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥12.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥14.9bnat 2022-08-31StandaloneLiabilities IFRS
Total liabilities¥14.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥16.4bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥40.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥46.2bnat 2022-08-31StandaloneEquity IFRS
Net assets / equity¥35.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.7bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥34.1bnat 2021-08-31StandaloneEquity IFRS
Net assets / equity¥28.1bnat 2021-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥25.5bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥26.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥25.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥26.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥16.3bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥6.9bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥7.3bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥15.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.0bn2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.7bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥5.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.9bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥583.052022-03-01 → 2022-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥281.422022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥562.042022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥271.142022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥956.912021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,013.892021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥448.392021-03-01 → 2021-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥213.12021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥422.972021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.22021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥583.052022-03-01 → 2022-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥281.422022-06-01 → 2022-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥954.392021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,011.232021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥447.222021-03-01 → 2021-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥212.532021-06-01 → 2021-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥421.852021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1402022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2602021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-03-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,541,141at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 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 · 726
ItemContextValueUnit
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember5668000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember7348000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember16018000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember1000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember-2209000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-147000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember-3857000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember-5680000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-6110000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember18107000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember25515000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember26056000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15541141
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember15541141
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant15541141
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant15541141
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2455700
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1602
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1555714
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1015
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1445338
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0943
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember783600
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0511
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember734350
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0479
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember474510
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0310
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember314210
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0205
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember292642
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0191
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember272533
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember219471
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant8548068
Shareholding ratioCurrentQuarterInstant0.5578
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember215500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15304900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember153049
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember20741
Number of shares issued shares voting rightsCurrentQuarterInstant15541141
Number of voting rights issued shares voting rightsCurrentQuarterInstant153049
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member215500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－

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
balance sheet identitynon_consolidated 2022-08-31pass
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