Tokyo Tape
Sign in
← BayCurrent Consulting

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
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember472000000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember472000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-183000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-370000000JPY
Gain on forfeiture of unclaimed dividends ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Gain on forfeiture of unclaimed dividends ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember13000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember6000000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-1229000000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-575000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember170000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember27000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-167000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember31000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember11291000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember14957000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-13000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-4371000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-5223000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember6907000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember9724000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-347000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-118000000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1861000000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-18000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2209000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-135000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-525000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-525000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-2097000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-3006000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-2609000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-3521000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-8000000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-5239000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-7064000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-541000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2525000000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember26056000000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember36606000000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember25515000000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember39131000000JPY

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