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Quarterly report · Q3

6532.TEDINET S100SEUM
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥67.7bn2023-03-01 → 2023-11-30StandaloneRevenue IFRS
Revenue¥24.0bn2023-09-01 → 2023-11-30dStandaloneRevenue IFRS
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥54.9bn2022-03-01 → 2022-11-30StandaloneRevenue IFRS
Revenue¥19.9bn2022-09-01 → 2022-11-30dStandaloneRevenue IFRS
Operating income¥23.7bn2023-03-01 → 2023-11-30StandaloneOperating income
Operating income¥24.2bn2023-03-01 → 2023-11-30StandaloneOperating profit loss IFRS
Operating income¥8.7bn2023-09-01 → 2023-11-30dStandaloneOperating profit loss 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
Ordinary income¥23.7bn2023-03-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.3bn2022-03-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥23.7bn2023-03-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥24.2bn2023-03-01 → 2023-11-30StandaloneProfit loss before tax IFRS
Profit before tax¥8.7bn2023-09-01 → 2023-11-30dStandaloneProfit loss before tax IFRS
Profit before tax¥29.9bn2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
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
Net income¥17.1bn2023-03-01 → 2023-11-30StandaloneProfit loss
Net income¥17.6bn2023-03-01 → 2023-11-30StandaloneProfit loss IFRS
Net income¥6.3bn2023-09-01 → 2023-11-30dStandaloneProfit 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¥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
Total assets¥73.2bnat 2023-11-30StandaloneAssets
Total assets¥89.0bnat 2023-11-30StandaloneAssets IFRS
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥57.7bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total assets¥66.1bnat 2022-11-30StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥14.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥22.8bnat 2023-11-30StandaloneLiabilities IFRS
Total liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥58.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥66.2bnat 2023-11-30StandaloneEquity IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥50.1bnat 2022-11-30StandaloneEquity IFRS
Net assets / equity¥43.8bnat 2022-11-30StandaloneNet assets (5-year summary)
Net assets / equity¥41.7bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥43.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥43.5bnat 2023-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥29.8bnat 2022-11-30StandaloneCash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2022-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥17.7bn2023-03-01 → 2023-11-30StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥21.6bn2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.3bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥188m2023-03-01 → 2023-11-30StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.2bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥10.6bn2023-03-01 → 2023-11-30StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.3bn2022-03-01 → 2022-11-30StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥115.092023-03-01 → 2023-11-30StandaloneBasic earnings loss per share IFRS
EPS (basic)¥41.382023-09-01 → 2023-11-30dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥111.912023-03-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.232023-09-01 → 2023-11-30dStandaloneBasic 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)¥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)
Dividend per share¥182023-03-01 → 2023-11-30StandaloneDividend 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 → 2022-11-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2022-11-30StandaloneTotal 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 · 601
ItemContextValueUnit
Commission fee noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember20328000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember23699000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember20328000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember23699000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember5895000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6591000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember14433000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember17108000000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember36606000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant_NonConsolidatedMember43470000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant_NonConsolidatedMember12117000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant_NonConsolidatedMember12582000000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember463000000JPY
Inventories ca IFRSCurrentQuarterInstant_NonConsolidatedMember535000000JPY
Other current assets ca IFRSPrior1YearInstant_NonConsolidatedMember519000000JPY
Other current assets ca IFRSCurrentQuarterInstant_NonConsolidatedMember634000000JPY
Current assets IFRSPrior1YearInstant_NonConsolidatedMember49705000000JPY
Current assets IFRSCurrentQuarterInstant_NonConsolidatedMember57221000000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember1621000000JPY
Property plant and equipment IFRSCurrentQuarterInstant_NonConsolidatedMember7779000000JPY
Goodwill IFRSPrior1YearInstant_NonConsolidatedMember19187000000JPY
Goodwill IFRSCurrentQuarterInstant_NonConsolidatedMember19187000000JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember60000000JPY
Intangible assets IFRSCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember2673000000JPY
Other financial assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember2669000000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember57000000JPY
Other non current assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember72000000JPY
Deferred tax assets IFRSPrior1YearInstant_NonConsolidatedMember1962000000JPY
Deferred tax assets IFRSCurrentQuarterInstant_NonConsolidatedMember1996000000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember25560000000JPY
Non current assets IFRSCurrentQuarterInstant_NonConsolidatedMember31778000000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember75265000000JPY
Assets IFRSCurrentQuarterInstant_NonConsolidatedMember88999000000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember1050000000JPY
Borrowings cl IFRSCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Lease liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember554000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember1855000000JPY
Other financial liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember489000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember543000000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember5623000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant_NonConsolidatedMember2731000000JPY
Provisions cl IFRSPrior1YearInstant_NonConsolidatedMember－JPY
Provisions cl IFRSCurrentQuarterInstant_NonConsolidatedMember157000000JPY

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 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-11-30mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-11-30pass
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 · revenuenon_consolidated 2023-03-01/2023-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass