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Quarterly report · Q3

6532.TEDINET S100PWWG
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥54.9bn2022-03-01 → 2022-11-30StandaloneRevenue IFRS
Revenue¥19.9bn2022-09-01 → 2022-11-30dStandaloneRevenue IFRS
Revenue¥57.6bn2021-03-01 → 2022-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥41.6bn2021-03-01 → 2021-11-30StandaloneRevenue IFRS
Revenue¥15.0bn2021-09-01 → 2021-11-30dStandaloneRevenue IFRS
Operating income¥20.4bn2022-03-01 → 2022-11-30StandaloneOperating income
Operating income¥20.9bn2022-03-01 → 2022-11-30StandaloneOperating profit loss IFRS
Operating income¥8.3bn2022-09-01 → 2022-11-30dStandaloneOperating profit loss IFRS
Operating income¥14.7bn2021-03-01 → 2021-11-30StandaloneOperating income
Operating income¥15.3bn2021-03-01 → 2021-11-30StandaloneOperating profit loss IFRS
Operating income¥5.8bn2021-09-01 → 2021-11-30dStandaloneOperating profit loss IFRS
Ordinary income¥20.3bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥20.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.7bn2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥20.3bn2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥20.9bn2022-03-01 → 2022-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥8.3bn2022-09-01 → 2022-11-30dStandaloneProfit loss before tax IFRS
Profit before tax¥21.5bn2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥14.7bn2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Profit before tax¥15.2bn2021-03-01 → 2021-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥5.7bn2021-09-01 → 2021-11-30dStandaloneProfit loss before tax IFRS
Net income¥14.4bn2022-03-01 → 2022-11-30StandaloneProfit loss
Net income¥14.8bn2022-03-01 → 2022-11-30StandaloneProfit loss IFRS
Net income¥5.9bn2022-09-01 → 2022-11-30dStandaloneProfit 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¥10.6bn2021-03-01 → 2021-11-30StandaloneProfit loss
Net income¥11.0bn2021-03-01 → 2021-11-30StandaloneProfit loss IFRS
Net income¥4.2bn2021-09-01 → 2021-11-30dStandaloneProfit loss IFRS
Total assets¥57.7bnat 2022-11-30StandaloneAssets
Total assets¥66.1bnat 2022-11-30StandaloneAssets IFRS
Total assets¥50.3bnat 2022-02-28StandaloneAssets
Total assets¥58.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥43.6bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total assets¥51.8bnat 2021-11-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥13.9bnat 2022-11-30StandaloneLiabilities
Total liabilities¥16.0bnat 2022-11-30StandaloneLiabilities IFRS
Total liabilities¥14.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥16.4bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥43.8bnat 2022-11-30StandaloneNet assets
Net assets / equity¥50.1bnat 2022-11-30StandaloneEquity IFRS
Net assets / equity¥35.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.7bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥37.1bnat 2021-11-30StandaloneEquity IFRS
Net assets / equity¥30.8bnat 2021-11-30StandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥29.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥26.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥29.8bnat 2022-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2022-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2021-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2021-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥14.3bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.9bn2021-03-01 → 2021-11-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥147m2021-03-01 → 2022-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥32m2021-03-01 → 2021-11-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥8.3bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥6.1bn2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.6bn2021-03-01 → 2021-11-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥96.712022-03-01 → 2022-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥38.412022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥94.162022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.962022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.692021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.392021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥72.012021-03-01 → 2021-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥27.162021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥68.92021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.592021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.712022-03-01 → 2022-11-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥38.412022-09-01 → 2022-11-30dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥95.442021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥71.822021-03-01 → 2021-11-30StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥27.092021-09-01 → 2021-11-30dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥68.712021-03-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1402022-03-01 → 2022-11-30StandaloneDividend 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 → 2021-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2022-11-30StandaloneTotal 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 2021-11-30StandaloneTotal 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 · 603
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember155411410
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember155411410
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant155411410
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant155411410
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－
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_NonConsolidatedMember29839000000JPY
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_NonConsolidatedMember10460000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember613000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember380000000JPY
Other caPrior1YearInstant_NonConsolidatedMember578000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember695000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember35614000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember41374000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember551000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember916000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember11556000000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember10848000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember69000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember62000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11625000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10910000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2470000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4518000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14646000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16344000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember50260000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember57718000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1050000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-11-30mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
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 · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass