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 |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1YTDDuration | -6000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -6000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 2739000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1258000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -20809000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -20181000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 186934000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 64774000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -10916000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -131890000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -23033000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -41739000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 323926000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 41620000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -2737000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1259000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3777000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -60561000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 317417000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -20193000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -701000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1567000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -37847000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -66583000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -1910000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 6261000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -34197000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -68149000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -69412000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -138880000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -124992000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -50000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -27027000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -21245000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -23284000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -72973000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -160176000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -317688000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | 123044000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -406030000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 873643000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1072392000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -1138000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -967000 | 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 |