Quarterly report · Q2
6532.TEDINET S100RVG3
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2023-03-01 → 2023-08-31 | Standalone | Revenue IFRS |
| Revenue | ¥22.0bn | 2023-06-01 → 2023-08-31d | Standalone | Revenue IFRS |
| Revenue | ¥76.1bn | 2022-03-01 → 2023-02-28 | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥35.0bn | 2022-03-01 → 2022-08-31 | Standalone | Revenue IFRS |
| Revenue | ¥17.5bn | 2022-06-01 → 2022-08-31d | Standalone | Revenue IFRS |
| Operating income | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥15.5bn | 2023-03-01 → 2023-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥7.5bn | 2023-06-01 → 2023-08-31d | Standalone | Operating profit loss IFRS |
| Operating income | ¥12.2bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥12.6bn | 2022-03-01 → 2022-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-06-01 → 2022-08-31d | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.0bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥15.2bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.5bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥7.5bn | 2023-06-01 → 2023-08-31d | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥29.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.1bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥6.1bn | 2022-06-01 → 2022-08-31d | Standalone | Profit loss before tax IFRS |
| Net income | ¥11.0bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥11.3bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥5.4bn | 2023-06-01 → 2023-08-31d | Standalone | Profit loss IFRS |
| Net income | ¥21.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.9bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥8.6bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥4.3bn | 2022-06-01 → 2022-08-31d | Standalone | Profit loss IFRS |
| Total assets | ¥69.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥85.4bn | at 2023-08-31 | Standalone | Assets IFRS |
| Total assets | ¥66.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥75.3bn | at 2023-02-28 | Standalone | Assets IFRS |
| Total assets | ¥53.0bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2022-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥13.9bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.9bn | at 2023-08-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥16.2bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥17.9bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥55.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥50.4bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥57.3bn | at 2023-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥46.2bn | at 2022-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥40.2bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2022-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥39.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥36.6bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥25.5bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.9bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥135m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥73.71 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥35.66 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥71.68 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.18 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.96 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.31 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.14 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.2 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥163 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 155,411,410 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,411,410 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2022-08-31 | Standalone | Total 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 · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7348000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10127000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21635000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2209000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -135000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2256000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5680000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7467000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8829000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 25515000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 39131000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36606000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155411410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155411410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 155411410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 155411410 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 24143500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1580 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 15557140 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1018 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 8779131 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0575 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7921300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4909391 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0321 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4060640 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2926420 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2672388 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2549200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1985499 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant | 75504609 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2623500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152740700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1527407 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 155411410 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1527407 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2623500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |