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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-03-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥7.3bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Operating income¥451m2024-03-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥275m2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Profit before tax¥463m2024-03-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥1.6bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥272m2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥334m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.2bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥200m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥334m2024-03-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥200m2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Total assets¥8.0bnat 2024-05-31Cons.Assets IFRS
Total assets¥6.9bnat 2024-02-29Cons.Assets IFRS
Total assets¥6.0bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total assets¥5.4bnat 2023-02-28dCons.Assets IFRS
Total liabilities¥2.9bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥2.7bnat 2024-02-29Cons.Liabilities IFRS
Total liabilities¥1.7bnat 2023-02-28dCons.Liabilities IFRS
Net assets / equity¥5.1bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥4.3bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥4.0bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥3.8bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥5.1bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.0bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.8bnat 2023-02-28dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥4.2bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥157m2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.3bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥19m2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥140m2024-03-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥332m2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥276m2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥21m2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥599m2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥299m2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.232024-03-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.412023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥12.652023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.062024-03-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥72.72023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥12.532023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio63.8%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%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 · 516
ItemContextValueUnit
Diluted earnings loss per share IFRSCurrentYTDDuration21.06
Profit loss IFRSPrior1YTDDuration200490000JPY
Profit loss IFRSCurrentYTDDuration334228000JPY
Financial assets measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Financial assets measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration110405000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration110405000JPY
Comprehensive income IFRSPrior1YTDDuration200490000JPY
Comprehensive income IFRSCurrentYTDDuration444633000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration200490000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration444633000JPY
Comprehensive income IFRSPrior1YTDDuration200490000JPY
Comprehensive income IFRSCurrentYTDDuration444633000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember599361000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember554782000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember2574837000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-272000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember2109000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember31420000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember33530000JPY
Equity IFRSPrior2YearInstant3762239000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember200490000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration200490000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember200490000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration200490000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember204000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember204000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
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