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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
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember12750000000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember12881000000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember3390000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember2610000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember156000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember285000000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember139000000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember184000000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember3685000000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember3079000000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember16435000000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember15960000000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember282000000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember282000000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember7524000000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember7637000000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-1333000000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-3114000000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember35228000000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember45295000000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember41701000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember50100000000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember58136000000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember66060000000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember41583000000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember54927000000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember19878000000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember24914000000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember21705000000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember30013000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration_NonConsolidatedMember6436000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration_NonConsolidatedMember9112000000JPY
Other income IFRSPrior1YTDDuration_NonConsolidatedMember2000000JPY
Other income IFRSCurrentYTDDuration_NonConsolidatedMember0JPY
Operating profit loss IFRSPrior1YTDDuration_NonConsolidatedMember15271000000JPY
Operating profit loss IFRSCurrentYTDDuration_NonConsolidatedMember20901000000JPY
Finance costs IFRSPrior1YTDDuration_NonConsolidatedMember38000000JPY
Finance costs IFRSCurrentYTDDuration_NonConsolidatedMember32000000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember15233000000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember20869000000JPY
Income tax expense IFRSPrior1YTDDuration_NonConsolidatedMember4200000000JPY
Income tax expense IFRSCurrentYTDDuration_NonConsolidatedMember6046000000JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember11033000000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember14823000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember72.01
Basic earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember96.71
Diluted earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember71.82
Diluted earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember96.71
Revenue IFRSPrior1QuarterDuration_NonConsolidatedMember14999000000JPY
Revenue IFRSCurrentQuarterDuration_NonConsolidatedMember19932000000JPY

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