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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
MetricValuePeriodScopeSource row
Revenue¥43.7bn2023-03-01 → 2023-08-31StandaloneRevenue IFRS
Revenue¥22.0bn2023-06-01 → 2023-08-31dStandaloneRevenue IFRS
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥35.0bn2022-03-01 → 2022-08-31StandaloneRevenue IFRS
Revenue¥17.5bn2022-06-01 → 2022-08-31dStandaloneRevenue IFRS
Operating income¥15.2bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥15.5bn2023-03-01 → 2023-08-31StandaloneOperating profit loss IFRS
Operating income¥7.5bn2023-06-01 → 2023-08-31dStandaloneOperating profit loss 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
Ordinary income¥15.2bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.1bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥15.2bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥15.5bn2023-03-01 → 2023-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥7.5bn2023-06-01 → 2023-08-31dStandaloneProfit loss before tax IFRS
Profit before tax¥29.9bn2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
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
Net income¥11.0bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥11.3bn2023-03-01 → 2023-08-31StandaloneProfit loss IFRS
Net income¥5.4bn2023-06-01 → 2023-08-31dStandaloneProfit loss IFRS
Net income¥21.0bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥21.9bn2022-03-01 → 2023-02-28StandaloneProfit loss IFRS (5-year summary)
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
Total assets¥69.4bnat 2023-08-31StandaloneAssets
Total assets¥85.4bnat 2023-08-31StandaloneAssets IFRS
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥53.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total assets¥61.1bnat 2022-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥13.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥22.9bnat 2023-08-31StandaloneLiabilities IFRS
Total liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥55.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥62.5bnat 2023-08-31StandaloneEquity IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥46.2bnat 2022-08-31StandaloneEquity IFRS
Net assets / equity¥40.2bnat 2022-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥41.7bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥39.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥39.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥25.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥26.1bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥9.7bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥10.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥20.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.6bn2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
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
Investing cash flow−¥135m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥7.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.5bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥7.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.8bn2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
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
EPS (basic)¥73.712023-03-01 → 2023-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥35.662023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥71.682023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.782023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.962022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.312022-03-01 → 2022-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥28.142022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥56.22022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.112022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio80.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-08-31StandaloneTotal 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 · 718
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2623500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant2623500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2623500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant_NonConsolidatedMember36606000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember39126000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember12099000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember12674000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember463000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember436000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1055000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1104000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember50223000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember53340000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember909000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember872000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember10613000000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember10141000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember60000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember68000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10673000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10209000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4767000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4998000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16349000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16079000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember66572000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember69419000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1050000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember489000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember441000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5623000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4661000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2740000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2370000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3645000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3281000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13547000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11803000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2363000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1838000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember185000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember185000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember56000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2604000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2066000000JPY

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 2023-02-28pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
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 · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass