Quarterly report · Q1
3387.TEDINET S100RE07
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100SO5L (2024-01-29).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥118.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.2bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥3.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥135.0bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥133.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥137.6bn | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥98.7bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥99.1bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥36.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.0bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.3bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥27.3bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥24.6bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥834m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥513m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.1bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥16.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.28 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 21.5% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 20.4% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.9% | at 2022-05-31 | 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 · 527
| 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 | 26243000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 36607000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 118240000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 5130000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 2924000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 4565000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3422000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2150000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 3385000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | 3873000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 2360000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 3878000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 4120000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2318000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 4577000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | 4571000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 2528000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 5072000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 27319000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 28989000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 27251000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 137572000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 135007000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 133555000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 16.28 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 10.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 16.11 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.199 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.215 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.204 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 7871000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 6021000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 24593000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -513000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -834000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -2311000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -5967000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -5912000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -20131000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 23002000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 23227000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 23895000000 | 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 |
| 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 |