Quarterly report · Q2
6555.TEDINET S100RZQA
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥635m | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥992m | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥534m | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Operating income | −¥19m | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81m | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss 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 |
| Profit before tax | −¥19m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥324m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income (owners) | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥220m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥52m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss 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 |
| Total assets | ¥3.3bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥632m | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥770m | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.7bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥287m | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥666m | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥786m | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥40m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥106m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥92m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥248m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥342m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥134m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.08 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.94 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.43 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.72 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.08 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.87 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.37 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.3 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.65 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 82.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.1% | at 2022-08-31 | 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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | Prior1YearInstant | 81011000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 58803000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1219688000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 770956000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 7292000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 33135000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 60713000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 45986000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2223891000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2223891000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 159339000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 195127000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 31843000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 31046000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 30449000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 36669000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2513527000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2565855000 | JPY |
| Assets IFRS | Prior1YearInstant | 3733215000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3336811000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 69472000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 30865000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 29568000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 501608000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 513991000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 97544000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1052000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 8222000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 8222000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 19558000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 727269000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 602833000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 28718000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 14761000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14410000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14410000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 43128000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 29171000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 770397000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 632004000 | JPY |
| Share capital IFRS | Prior1YearInstant | 57290000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 61290000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2021344000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2024481000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -155228000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -364691000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -27960000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -29787000 | 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 |