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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
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember0JPY
Other ss IFRSCurrentYTDDuration6000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember33000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-630000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember7000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-590000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-93000000JPY
Total transactions with owners IFRSCurrentYTDDuration-683000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember22662000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember7173000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1239000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1028000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember1028000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember29674000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember4944000000JPY
Equity IFRSCurrentQuarterInstant34619000000JPY
Profit loss before tax IFRSPrior1YTDDuration1461000000JPY
Profit loss before tax IFRSCurrentYTDDuration5130000000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration4159000000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration3834000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration229000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration375000000JPY
Interest income ope cf IFRSPrior1YTDDuration-1000000JPY
Interest income ope cf IFRSCurrentYTDDuration-2000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration171000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration146000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-0JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration1000000JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration1000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration12000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration7000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-108000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-996000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-3151000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-344000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1948000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration0JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration6000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-328000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-672000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-80000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration796000000JPY
Subtotal ope cf IFRSPrior1YTDDuration4278000000JPY
Subtotal ope cf IFRSCurrentYTDDuration8318000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration1000000JPY

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