Quarterly report · Q1
3387.TEDINET S100SO5B
Period2022-03-01 → 2022-05-31
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100OPAQ.
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) | ¥29.7bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.1bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.5bn | 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 | 21.6% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.6% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.1% | 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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 212814284 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 212814284 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 212814284 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 212814284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 666500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 212122900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2121229 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24884 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 212814284 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2121229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 666500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 666500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0031 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 666500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 666500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0031 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21502000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 23002000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 4676000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 7917000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 309000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 352000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 675000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 797000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 1521000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1482000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 28685000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 33552000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 61582000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 60365000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 23309000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 23647000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 6297000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6541000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9018000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 8919000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3961000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3830000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 748000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 714000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 104919000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 104020000000 | JPY |
| Assets IFRS | Prior1YearInstant | 133605000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 137572000000 | 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 |