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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
Revenue IFRSPrior1YTDDuration17740000000JPY
Revenue IFRSCurrentYTDDuration26243000000JPY
Cost of sales IFRSPrior1YTDDuration5027000000JPY
Cost of sales IFRSCurrentYTDDuration7416000000JPY
Gross profit IFRSPrior1YTDDuration12713000000JPY
Gross profit IFRSCurrentYTDDuration18827000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration17469000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration18796000000JPY
Other operating income IFRSPrior1YTDDuration6625000000JPY
Other operating income IFRSCurrentYTDDuration5598000000JPY
Other operating expenses IFRSPrior1YTDDuration348000000JPY
Other operating expenses IFRSCurrentYTDDuration462000000JPY
Operating profit loss IFRSPrior1YTDDuration1520000000JPY
Operating profit loss IFRSCurrentYTDDuration5166000000JPY
Finance income IFRSPrior1YTDDuration112000000JPY
Finance income IFRSCurrentYTDDuration144000000JPY
Finance costs IFRSPrior1YTDDuration171000000JPY
Finance costs IFRSCurrentYTDDuration181000000JPY
Profit loss before tax IFRSPrior1YTDDuration1461000000JPY
Profit loss before tax IFRSCurrentYTDDuration5130000000JPY
Income tax expense IFRSPrior1YTDDuration392000000JPY
Income tax expense IFRSCurrentYTDDuration1257000000JPY
Profit loss IFRSPrior1YTDDuration1068000000JPY
Profit loss IFRSCurrentYTDDuration3873000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1067000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3422000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration450000000JPY
Profit loss IFRSPrior1YTDDuration1068000000JPY
Profit loss IFRSCurrentYTDDuration3873000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration5.72
Basic earnings loss per share IFRSCurrentYTDDuration16.28
Diluted earnings loss per share IFRSPrior1YTDDuration5.72
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration1068000000JPY
Profit loss IFRSCurrentYTDDuration3873000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration220000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration698000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration220000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration698000000JPY
Other comprehensive income IFRSPrior1YTDDuration220000000JPY
Other comprehensive income IFRSCurrentYTDDuration698000000JPY
Comprehensive income IFRSPrior1YTDDuration1288000000JPY
Comprehensive income IFRSCurrentYTDDuration4571000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1288000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration4120000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration450000000JPY
Comprehensive income IFRSPrior1YTDDuration1288000000JPY
Comprehensive income IFRSCurrentYTDDuration4571000000JPY

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