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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
MetricValuePeriodScopeSource row
Revenue¥26.2bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Revenue¥78.3bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥17.7bn2021-03-01 → 2021-05-31Cons.Revenue IFRS
Operating income¥5.2bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-03-01 → 2021-05-31Cons.Operating profit loss IFRS
Profit before tax¥5.1bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.5bn2021-03-01 → 2021-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.9bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Net income¥6.7bn2021-03-01 → 2022-02-28Cons.Profit loss IFRS (5-year summary)
Net income¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss IFRS
Total assets¥137.6bnat 2022-05-31Cons.Assets IFRS
Total assets¥133.6bnat 2022-02-28Cons.Assets IFRS
Total assets¥156.9bnat 2021-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥103.0bnat 2022-05-31Cons.Liabilities IFRS
Total liabilities¥102.9bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥34.6bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥30.7bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥24.3bnat 2021-05-31Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥29.7bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.1bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.5bnat 2021-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥23.0bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.2bnat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.9bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.1bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥513m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥759m2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥698m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.0bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥42.2bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.282022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.582021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥5.722021-03-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥30.582021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥5.722021-03-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio21.6%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.6%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.1%at 2021-05-31Cons.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
ItemContextValueUnit
Trade and other payables cl IFRSPrior1YearInstant2056000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4084000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant9121000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant8946000000JPY
Lease liabilities cl IFRSPrior1YearInstant10516000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant10431000000JPY
Other financial liabilities cl IFRSPrior1YearInstant96000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant75000000JPY
Income taxes payable cl IFRSPrior1YearInstant361000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1199000000JPY
Provisions cl IFRSPrior1YearInstant2284000000JPY
Provisions cl IFRSCurrentQuarterInstant1653000000JPY
Other current liabilities cl IFRSPrior1YearInstant7581000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant8533000000JPY
Total current liabilities IFRSPrior1YearInstant32018000000JPY
Total current liabilities IFRSCurrentQuarterInstant34924000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant32266000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant30341000000JPY
Lease liabilities ncl IFRSPrior1YearInstant32622000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant31892000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant791000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant798000000JPY
Provisions ncl IFRSPrior1YearInstant3275000000JPY
Provisions ncl IFRSCurrentQuarterInstant3092000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1648000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1676000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant250000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant228000000JPY
Non current labilities IFRSPrior1YearInstant70855000000JPY
Non current labilities IFRSCurrentQuarterInstant68029000000JPY
Liabilities IFRSPrior1YearInstant102874000000JPY
Liabilities IFRSCurrentQuarterInstant102953000000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentQuarterInstant50000000JPY
Capital surplus IFRSPrior1YearInstant22628000000JPY
Capital surplus IFRSCurrentQuarterInstant22662000000JPY
Retained earnings IFRSPrior1YearInstant4381000000JPY
Retained earnings IFRSCurrentQuarterInstant7173000000JPY
Treasury shares IFRSPrior1YearInstant-1246000000JPY
Treasury shares IFRSCurrentQuarterInstant-1239000000JPY
Other components of equity IFRSPrior1YearInstant330000000JPY
Other components of equity IFRSCurrentQuarterInstant1028000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant26143000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant29674000000JPY
Non controlling interests IFRSPrior1YearInstant4587000000JPY
Non controlling interests IFRSCurrentQuarterInstant4944000000JPY
Equity IFRSPrior1YearInstant30730000000JPY
Equity IFRSCurrentQuarterInstant34619000000JPY
Liabilities and equity IFRSPrior1YearInstant133605000000JPY
Liabilities and equity IFRSCurrentQuarterInstant137572000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass