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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.3bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥145.8bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥36.6bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥133.1bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥130.8bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥135.0bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥92.2bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥91.4bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥40.9bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥36.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.4bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥37.4bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥36.0bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥23.3bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥856m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥834m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.5bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥8.81 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥23.97 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥10.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 28.1% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.5% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.2% | at 2023-05-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -679000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -112000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -791000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 50000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 24734000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 11310000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1167000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 2500000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 2500000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 37427000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3482000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 40910000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 2924000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 2584000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 3786000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 3822000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 486000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 598000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -7000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 144000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 151000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -0 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 5000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -82000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -853000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -1180000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 607000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 420000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -65000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -313000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -315000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -38000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 261000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 6666000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6198000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 21000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -63000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -54000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -589000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -810000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 50000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6021000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5405000000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |