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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 632800000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 4070101000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -389980000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 13589000 | JPY |
| Equity IFRS | CurrentQuarterInstant_jpcrp040300-q1r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 158485000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 172075000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5086763000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 271927000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 462945000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 7586000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 42693000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 2109000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 1908000 | JPY |
| Increase decrease in employee benefit liabilit adjustments for IFRS | Prior1YTDDuration | -40078000 | JPY |
| Increase decrease in employee benefit liabilit adjustments for IFRS | CurrentYTDDuration | 1097000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 2766000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | -12186000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -14515000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 21711000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 3700000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1466000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -51799000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -62598000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 181698000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 454105000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1957000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -2429000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -199195000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -294366000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -19454000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 157308000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -5616000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -834000 | JPY |
| Equity financial assets at fvtoci inv cf IFRS | Prior1YTDDuration | － | JPY |
| Equity financial assets at fvtoci inv cf IFRS | CurrentYTDDuration | -99473000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -88676000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -722000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 74000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 37000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | Prior1YTDDuration | 74876000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | CurrentYTDDuration | 57192000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -256148000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -95992000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -641000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -218000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -276132000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -140011000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -8300000 | 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 |