Quarterly report · Q1
3387.TEDINET S100OPAQ
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SO5B (2024-01-29).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.2bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥78.3bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.7bn | 2021-03-01 → 2021-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥5.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥137.6bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥156.9bn | at 2021-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥103.0bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥102.9bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.6bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.3bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥27.3bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥23.8bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥18.1bn | at 2021-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.1bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥513m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥759m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥698m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥42.2bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥16.28 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥5.72 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥30.58 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥5.72 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.9% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.8% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.6% | at 2021-05-31 | 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 · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽 木 利 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 17740000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 26243000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 78324000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 1461000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 5130000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 7134000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1067000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 3422000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5919000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 1068000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 3873000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 6660000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1288000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4120000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 6413000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 1288000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 4571000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 7138000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 18132000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 27319000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 23788000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 156930000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 137572000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 133605000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 5.72 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 16.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 30.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 5.72 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 30.58 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.116 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.199 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.178 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3382000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 7871000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 27109000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -698000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -513000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -759000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -6869000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -5967000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -42206000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 33155000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 23002000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 21502000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |