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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
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember17596000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember17596000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember-3000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember-3000000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember-280000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember280000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-6275000000JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember-6275000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember522000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember522000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember242000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember-2720000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-6275000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember-8753000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_ShareCapitalIFRSMember282000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_CapitalSurplusIFRSMember8033000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_TreasurySharesIFRSMember-5834000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_RetainedEarningsIFRSMember63703000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember66184000000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember20869000000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember24153000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration_NonConsolidatedMember793000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration_NonConsolidatedMember1662000000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration_NonConsolidatedMember425000000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration_NonConsolidatedMember522000000JPY
Finance costs ope cf IFRSPrior1YTDDuration_NonConsolidatedMember32000000JPY
Finance costs ope cf IFRSCurrentYTDDuration_NonConsolidatedMember41000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-1918000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-465000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration_NonConsolidatedMember56000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-72000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember2000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-117000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember140000000JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember28000000JPY

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