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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
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration409000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember2109000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2109000JPY
Share based payment transactions ss IFRSPrior1YTDDuration2109000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember204000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember204000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember2109000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2109000JPY
Total transactions with owners IFRSPrior1YTDDuration2519000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember599566000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember554987000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember2775328000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-272000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember4219000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember31420000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember35639000JPY
Equity IFRSPrior1QuarterInstant3965248000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember601421000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember556842000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember3735873000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-700355000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember9543000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember48080000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember57623000JPY
Equity IFRSPrior1YearInstant4251405000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember334228000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration334228000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember110405000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember110405000JPY

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