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Quarterly report · Q2

6555.TEDINET S100PA2Z
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥992m2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥534m2022-06-01 → 2022-08-31dCons.Revenue IFRS
Revenue¥1.9bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥784m2021-03-01 → 2021-08-31Cons.Revenue IFRS
Revenue¥474m2021-06-01 → 2021-08-31dCons.Revenue IFRS
Operating income¥77m2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥52m2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Operating income¥54m2021-03-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥105m2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Profit before tax¥76m2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥52m2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Profit before tax¥313m2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥52m2021-03-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥105m2021-06-01 → 2021-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥54m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34m2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥207m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥41m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67m2021-06-01 → 2021-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥54m2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥33m2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Net income¥40m2021-03-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥67m2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Total assets¥3.6bnat 2022-08-31Cons.Assets IFRS
Total assets¥3.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥3.7bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥752mat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥2.9bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥2.8bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥2.9bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥786mat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥815mat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥874mat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow−¥106m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥517m2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48m2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥134m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥269m2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥111m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.442022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.742022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥46.932021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.32021-03-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.212021-06-01 → 2021-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥12.312022-03-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.672022-06-01 → 2022-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.532021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.242021-03-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.122021-06-01 → 2021-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio80.1%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.4%at 2021-08-31Cons.Ratio of owners equity to gross assets IFRS (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 · 572
ItemContextValueUnit
Other current assets ca IFRSPrior1YearInstant44144000JPY
Other current assets ca IFRSCurrentQuarterInstant50460000JPY
Current assets IFRSPrior1YearInstant1441368000JPY
Current assets IFRSCurrentQuarterInstant1130793000JPY
Property plant and equipment IFRSPrior1YearInstant12628000JPY
Property plant and equipment IFRSCurrentQuarterInstant10465000JPY
Right of use assets IFRSPrior1YearInstant32933000JPY
Right of use assets IFRSCurrentQuarterInstant71130000JPY
Goodwill IFRSPrior1YearInstant2223891000JPY
Goodwill IFRSCurrentQuarterInstant2223891000JPY
Other intangible assets IFRSPrior1YearInstant133443000JPY
Other intangible assets IFRSCurrentQuarterInstant156595000JPY
Other financial assets nca IFRSPrior1YearInstant36152000JPY
Other financial assets nca IFRSCurrentQuarterInstant33653000JPY
Deferred tax assets IFRSPrior1YearInstant20853000JPY
Deferred tax assets IFRSCurrentQuarterInstant9153000JPY
Non current assets IFRSPrior1YearInstant2459902000JPY
Non current assets IFRSCurrentQuarterInstant2504887000JPY
Assets IFRSPrior1YearInstant3901270000JPY
Assets IFRSCurrentQuarterInstant3635680000JPY
Borrowings cl IFRSPrior1YearInstant166656000JPY
Borrowings cl IFRSCurrentQuarterInstant152800000JPY
Lease liabilities cl IFRSPrior1YearInstant30899000JPY
Lease liabilities cl IFRSCurrentQuarterInstant29998000JPY
Trade and other payables cl IFRSPrior1YearInstant644047000JPY
Trade and other payables cl IFRSCurrentQuarterInstant485370000JPY
Income taxes payable cl IFRSPrior1YearInstant43208000JPY
Income taxes payable cl IFRSCurrentQuarterInstant15284000JPY
Provisions cl IFRSPrior1YearInstant4369000JPY
Provisions cl IFRSCurrentQuarterInstant4369000JPY
Other current liabilities cl IFRSPrior1YearInstant60659000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10309000JPY
Total current liabilities IFRSPrior1YearInstant949837000JPY
Total current liabilities IFRSCurrentQuarterInstant698129000JPY
Borrowings ncl IFRSPrior1YearInstant69472000JPY
Borrowings ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant1120000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant39944000JPY
Provisions ncl IFRSPrior1YearInstant14410000JPY
Provisions ncl IFRSCurrentQuarterInstant14410000JPY
Non current labilities IFRSPrior1YearInstant85002000JPY
Non current labilities IFRSCurrentQuarterInstant54354000JPY
Liabilities IFRSPrior1YearInstant1034839000JPY
Liabilities IFRSCurrentQuarterInstant752482000JPY
Share capital IFRSPrior1YearInstant45000000JPY
Share capital IFRSCurrentQuarterInstant45000000JPY
Capital surplus IFRSPrior1YearInstant2009308000JPY
Capital surplus IFRSCurrentQuarterInstant2009339000JPY
Treasury shares IFRSPrior1YearInstant-90185000JPY
Treasury shares IFRSCurrentQuarterInstant-88215000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass