Tokyo Tape
Sign in
← BayCurrent Consulting

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 current liabilities IFRSPrior1YearInstant_NonConsolidatedMember12750000000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember11506000000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember3390000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember2870000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember156000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember361000000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember139000000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember3685000000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember3415000000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember16435000000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember14921000000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember282000000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember282000000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember7524000000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember7494000000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-1333000000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-3113000000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember35228000000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember41555000000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember41701000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember46218000000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember58136000000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember61139000000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember26584000000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember34995000000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember13000000000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember16262000000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember13584000000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember18733000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration_NonConsolidatedMember4076000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration_NonConsolidatedMember6128000000JPY
Other income IFRSPrior1YTDDuration_NonConsolidatedMember2000000JPY
Other income IFRSCurrentYTDDuration_NonConsolidatedMember0JPY
Operating profit loss IFRSPrior1YTDDuration_NonConsolidatedMember9510000000JPY
Operating profit loss IFRSCurrentYTDDuration_NonConsolidatedMember12605000000JPY
Finance costs IFRSPrior1YTDDuration_NonConsolidatedMember26000000JPY
Finance costs IFRSCurrentYTDDuration_NonConsolidatedMember22000000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember9484000000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember12583000000JPY
Income tax expense IFRSPrior1YTDDuration_NonConsolidatedMember2616000000JPY
Income tax expense IFRSCurrentYTDDuration_NonConsolidatedMember3646000000JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember6868000000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember8937000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember448.39
Basic earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember583.05
Diluted earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember447.22
Diluted earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember583.05
Revenue IFRSPrior1QuarterDuration_NonConsolidatedMember13241000000JPY
Revenue IFRSCurrentQuarterDuration_NonConsolidatedMember17488000000JPY

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