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 |
|---|---|---|---|
| Capital surplus IFRS | Prior2YearInstant | 554782000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 556842000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 632800000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 2574837000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 3735873000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4070101000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -272000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -700355000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -389980000 | JPY |
| Other components of equity IFRS | Prior2YearInstant | 33530000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 57623000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 172075000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 3762239000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 4251405000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5086763000 | JPY |
| Equity IFRS | Prior2YearInstant | 3762239000 | JPY |
| Equity IFRS | Prior1YearInstant | 4251405000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5086763000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 5441805000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 6939128000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 7969164000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 1676002000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 2339073000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 1107530000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1467422000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 568472000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 871651000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 295617000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 420734000 | JPY |
| Other income IFRS | Prior1YTDDuration | 1840000 | JPY |
| Other income IFRS | CurrentYTDDuration | 45000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 274694000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 450962000 | JPY |
| Finance income IFRS | Prior1YTDDuration | － | JPY |
| Finance income IFRS | CurrentYTDDuration | 14769000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2766000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2785000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 271927000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 462945000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 71437000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 128717000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 200490000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 334228000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 200490000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 334228000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 200490000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 334228000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 12.65 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 21.23 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 12.53 |
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 |