Quarterly report · Q1
4432.TEDINET S100OPPT
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥19.8bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.7bn | 2021-03-01 → 2021-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥60.3bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥58.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥56.5bn | at 2021-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥28.7bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.3bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.5bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥26.2bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥25.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.4bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥30.5bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥26.2bn | at 2021-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.4bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥180m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥533m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥58m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥800m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥604m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥132.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.49 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥42.05 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.48 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.65 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.2% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.3% | at 2021-05-31 | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 228500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34159500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 341595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34394770 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 341595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 228500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 228500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 228500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 228500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0066 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 9016639000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 9940808000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1495336000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1733591000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 32215000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 42225000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 396721000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 609484000 | JPY |
| Current assets IFRS | Prior1YearInstant | 10940914000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 12326109000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1481054000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1369307000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 27249587000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 27309490000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 16636995000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 16462467000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 2597678000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 2777490000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 13141000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 14014000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 47978457000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 47932771000 | JPY |
| Assets IFRS | Prior1YearInstant | 58919371000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 60258881000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 636663000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 711210000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 5746468000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 6702616000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1997478000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 1998318000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 840301000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 401328000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 383667000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 556570000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |