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Quarterly report · Q1

3387.TEDINET S100U1HW
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥38.3bn2024-03-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥145.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥36.6bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Operating income¥2.8bn2024-03-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥3.0bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2024-03-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.9bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.9bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.0bn2024-03-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥5.6bn2023-03-01 → 2024-02-29Cons.Profit loss IFRS (5-year summary)
Net income¥2.4bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Total assets¥133.1bnat 2024-05-31Cons.Assets IFRS
Total assets¥130.8bnat 2024-02-29Cons.Assets IFRS
Total assets¥135.0bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥92.2bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥91.4bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥40.9bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥39.4bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥36.3bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥34.4bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥37.4bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.0bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.3bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥22.3bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.2bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥5.4bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥23.3bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.0bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥856m2024-03-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.6bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥834m2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.6bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.5bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.9bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥8.812024-03-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.972023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥10.232023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
Equity ratio28.1%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.2%at 2023-05-31Cons.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 · 531
ItemContextValueUnit
Assets IFRSPrior1YearInstant130816000000JPY
Assets IFRSCurrentQuarterInstant133105000000JPY
Trade and other payables cl IFRSPrior1YearInstant4398000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant4631000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant8221000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant8564000000JPY
Lease liabilities cl IFRSPrior1YearInstant11377000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant11319000000JPY
Income taxes payable cl IFRSPrior1YearInstant926000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant812000000JPY
Provisions cl IFRSPrior1YearInstant2236000000JPY
Provisions cl IFRSCurrentQuarterInstant1885000000JPY
Other current liabilities cl IFRSPrior1YearInstant10373000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10440000000JPY
Total current liabilities IFRSPrior1YearInstant37533000000JPY
Total current liabilities IFRSCurrentQuarterInstant37654000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant19361000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant19559000000JPY
Lease liabilities ncl IFRSPrior1YearInstant28813000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant29306000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1089000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1045000000JPY
Provisions ncl IFRSPrior1YearInstant2963000000JPY
Provisions ncl IFRSCurrentQuarterInstant2948000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1279000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1276000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant404000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant405000000JPY
Non current labilities IFRSPrior1YearInstant53911000000JPY
Non current labilities IFRSCurrentQuarterInstant54541000000JPY
Liabilities IFRSPrior1YearInstant91444000000JPY
Liabilities IFRSCurrentQuarterInstant92195000000JPY
Share capital IFRSPrior1YearInstant50000000JPY
Share capital IFRSCurrentQuarterInstant50000000JPY
Capital surplus IFRSPrior1YearInstant24688000000JPY
Capital surplus IFRSCurrentQuarterInstant24734000000JPY
Retained earnings IFRSPrior1YearInstant10193000000JPY
Retained earnings IFRSCurrentQuarterInstant11310000000JPY
Treasury shares IFRSPrior1YearInstant-1178000000JPY
Treasury shares IFRSCurrentQuarterInstant-1167000000JPY
Other components of equity IFRSPrior1YearInstant2215000000JPY
Other components of equity IFRSCurrentQuarterInstant2500000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant35969000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant37427000000JPY
Non controlling interests IFRSPrior1YearInstant3401000000JPY
Non controlling interests IFRSCurrentQuarterInstant3482000000JPY
Equity IFRSPrior1YearInstant39371000000JPY
Equity IFRSCurrentQuarterInstant40910000000JPY
Liabilities and equity IFRSPrior1YearInstant130816000000JPY
Liabilities and equity IFRSCurrentQuarterInstant133105000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass