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 |
|---|---|---|---|
| Lease liabilities cl IFRS | Prior1YearInstant | 30899000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 29035000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 644047000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 512963000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 43208000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 13679000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4369000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 4369000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 60659000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 10609000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 949837000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 681793000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 69472000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | － | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1120000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 33126000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14410000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14410000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 85002000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 47536000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1034839000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 729328000 | JPY |
| Share capital IFRS | Prior1YearInstant | 45000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 45000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2009308000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2009227000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -90185000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -115242000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -18486000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -23174000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 948930000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 955726000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2894567000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2871537000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -28136000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -30828000 | JPY |
| Equity IFRS | Prior1YearInstant | 2866430000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2840709000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3901270000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3570037000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1268884000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 1517700000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 839016000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 976876000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 429868000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 540824000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 390295000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 476825000 | JPY |
| Other income IFRS | Prior1YTDDuration | 100764000 | JPY |
| Other income IFRS | CurrentYTDDuration | 48331000 | 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 |