Quarterly report · Q3
6555.TEDINET S100PYTI
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥526m | 2022-09-01 → 2022-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.3bn | 2021-03-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥485m | 2021-09-01 → 2021-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥112m | 2022-03-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35m | 2022-09-01 → 2022-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥138m | 2021-03-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥84m | 2021-09-01 → 2021-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥111m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35m | 2022-09-01 → 2022-11-30d | 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 | ¥135m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥83m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥76m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22m | 2022-09-01 → 2022-11-30d | 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) | ¥94m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥53m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥76m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥23m | 2022-09-01 → 2022-11-30d | Cons. | Profit loss IFRS |
| Net income | ¥93m | 2021-03-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥53m | 2021-09-01 → 2021-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥3.6bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2021-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥729m | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.8bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.9bn | at 2022-11-30 | 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 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥665m | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥996m | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥874m | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥20m | 2022-03-01 → 2022-11-30 | 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 | ¥317m | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥68m | 2022-03-01 → 2022-11-30 | 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 | −¥34m | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥318m | 2022-03-01 → 2022-11-30 | 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 | −¥160m | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.58 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥5.14 | 2022-09-01 → 2022-11-30d | 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) | ¥21.32 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.03 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥17.42 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥5.11 | 2022-09-01 → 2022-11-30d | 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) | ¥21.17 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.91 | 2021-09-01 → 2021-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 80.4% | at 2022-11-30 | 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 | 76.1% | at 2021-11-30 | 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 · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1268884000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1517700000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1933945000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 485373000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 526199000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 135250000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 111007000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 313102000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 94148000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 76208000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 206510000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 53102000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 22251000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 96715000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 71520000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 203264000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2847698000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2871537000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2894567000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3744405000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3570037000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3901270000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 21.32 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 17.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 46.93 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 12.03 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 5.14 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 21.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 17.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 46.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.761 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.804 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.742 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 317417000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -20193000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 516715000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -34197000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -68149000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -47704000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -160176000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -317688000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -268664000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 995549000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 665395000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1072392000 | 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 |
| 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 |