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 comprehensive income IFRS | CurrentYTDDuration | 110405000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 334228000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 110405000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 110405000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 444633000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 344000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 344000 | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Exercise of share acquisition rights ss IFRS | CurrentYTDDuration | 689000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 75613000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 310375000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 385988000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 1908000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 1908000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 1908000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 2137000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 2137000 | JPY |
| Issuance of share acquisition rights ss IFRS | CurrentYTDDuration | 2137000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 344000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 75958000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 310375000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | 4046000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 4046000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 390724000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 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 |