Quarterly report · Q1
4413.TEDINET S100U1RW
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.3bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥451m | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥275m | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥463m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥272m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥334m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥200m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥334m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥200m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.0bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥6.9bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥6.0bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.4bn | at 2023-02-28d | Cons. | Assets IFRS |
| Total liabilities | ¥2.9bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.7bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-02-28d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.0bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.1bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.3bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.0bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.8bn | at 2023-02-28d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥4.2bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥157m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥19m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥140m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥332m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥276m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥21m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥599m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥299m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.23 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥73.41 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.65 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.06 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥72.7 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.53 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.8% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.1% | 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 · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 102527000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 26617000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 668519000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1583647000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2339069000 | JPY |
| Assets IFRS | Prior2YearInstant | 5441805000 | JPY |
| Assets IFRS | Prior1YearInstant | 6939128000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7969164000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 52988000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 64336000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 76921000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 176274000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 233163000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 294106000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 26123000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 135832000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 201789000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 227690000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 330973000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 162758000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 29893000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2797000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 774942000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 962421000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1048377000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 1287912000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1729523000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1783953000 | JPY |
| Bonds and borrowings ncl IFRS | Prior2YearInstant | 384141000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 585519000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 736166000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 5283000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 299968000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 289460000 | JPY |
| Other financial liabilities ncl IFRS | Prior2YearInstant | － | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 67000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | － | JPY |
| Provisions ncl IFRS | Prior2YearInstant | 2229000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 72644000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 72820000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 391653000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 958199000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1098447000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 1679566000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2687723000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2882400000 | JPY |
| Share capital IFRS | Prior2YearInstant | 599361000 | JPY |
| Share capital IFRS | Prior1YearInstant | 601421000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 601766000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |