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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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member215500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0139
Number of shares held in own name treasury shares etcCurrentQuarterInstant215500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant215500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0139
Cash and depositsPrior1YearInstant_NonConsolidatedMember26054000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember25514000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember8369000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember9598000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember613000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember443000000JPY
Other caPrior1YearInstant_NonConsolidatedMember578000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember724000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember35614000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember36279000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember551000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember914000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember11556000000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember11084000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember69000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11625000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11151000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2470000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4610000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14646000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16675000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember50260000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember52954000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1050000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember366000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember358000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4696000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3857000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2129000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1946000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2914000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2475000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11155000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9686000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3413000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2888000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember139000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember39000000JPY

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