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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥992m | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥534m | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥784m | 2021-03-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥474m | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥77m | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52m | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥54m | 2021-03-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥105m | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥313m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥54m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥207m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥54m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥33m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥40m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥67m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥752m | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.9bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥786m | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥815m | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥874m | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥106m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥517m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥73m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥45m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥134m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥111m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.44 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.74 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.93 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.3 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.21 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.31 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.67 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.53 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.24 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.12 | 2021-06-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 80.1% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.4% | at 2021-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS | Prior1QuarterDuration | 67151000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentQuarterDuration | 33581000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1QuarterDuration | -185000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentQuarterDuration | -155000 | JPY |
| Profit loss IFRS | Prior1QuarterDuration | 66966000 | JPY |
| Profit loss IFRS | CurrentQuarterDuration | 33426000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1QuarterDuration | 70257000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentQuarterDuration | 36435000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1QuarterDuration | 716000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentQuarterDuration | -615000 | JPY |
| Comprehensive income IFRS | Prior1QuarterDuration | 70973000 | JPY |
| Comprehensive income IFRS | CurrentQuarterDuration | 35820000 | JPY |
| Basic earnings loss per share IFRS | Prior1QuarterDuration | 15.21 | |
| Basic earnings loss per share IFRS | CurrentQuarterDuration | 7.74 | |
| Diluted earnings loss per share IFRS | Prior1QuarterDuration | 15.12 | |
| Diluted earnings loss per share IFRS | CurrentQuarterDuration | 7.67 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 621038000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 1554687000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -30544000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | -15241000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 621094000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2751033000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | -26504000 | JPY |
| Equity IFRS | Prior2YearInstant | 2724529000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 41046000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 41046000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -1389000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 39657000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 1761000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 1761000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | 899000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 2660000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 1761000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | 41046000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 42806000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -490000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | 42317000 | JPY |
| Capital reduction IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | -576038000 | JPY |
| Capital reduction IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 576038000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |