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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
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3422000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3422000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember450000000JPY
Profit loss IFRSCurrentYTDDuration3873000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember698000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember698000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember698000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration698000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3422000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember698000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember698000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4120000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember450000000JPY
Comprehensive income IFRSCurrentYTDDuration4571000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-630000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-630000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-93000000JPY
Dividends ss IFRSCurrentYTDDuration-724000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember34000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember34000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration34000000JPY
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember7000000JPY
Other ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－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 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