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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Revenue¥19.8bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥4.7bn2021-03-01 → 2021-05-31Cons.Revenue IFRS
Operating income¥1.9bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income¥1.4bn2021-03-01 → 2021-05-31Cons.Operating profit loss IFRS
Profit before tax¥1.9bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.4bn2021-03-01 → 2021-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.4bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Net income¥1.0bn2021-03-01 → 2021-05-31Cons.Profit loss IFRS
Total assets¥60.3bnat 2022-05-31Cons.Assets IFRS
Total assets¥58.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥56.5bnat 2021-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥28.7bnat 2022-05-31Cons.Liabilities IFRS
Total liabilities¥28.3bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥31.5bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥26.2bnat 2021-05-31Cons.Equity IFRS
Net assets / equity¥25.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥31.4bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥30.5bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥26.2bnat 2021-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥9.9bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.1bnat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.4bn2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.6bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥180m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥533m2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥800m2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.1bn2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥604m2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥42.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.32021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥32.492021-03-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥42.052022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.482021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.652021-03-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio52.2%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.8%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2021-05-31Cons.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 · 496
ItemContextValueUnit
Other current liabilities cl IFRSPrior1YearInstant1798507000JPY
Other current liabilities cl IFRSCurrentQuarterInstant1433251000JPY
Total current liabilities IFRSPrior1YearInstant11403085000JPY
Total current liabilities IFRSCurrentQuarterInstant11803296000JPY
Borrowings ncl IFRSPrior1YearInstant12191351000JPY
Borrowings ncl IFRSCurrentQuarterInstant12196618000JPY
Provisions ncl IFRSPrior1YearInstant90297000JPY
Provisions ncl IFRSCurrentQuarterInstant90355000JPY
Other financial liabilities ncl IFRSPrior1YearInstant57041000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant39131000JPY
Deferred tax liabilities IFRSPrior1YearInstant4558135000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant4593409000JPY
Non current labilities IFRSPrior1YearInstant16896826000JPY
Non current labilities IFRSCurrentQuarterInstant16919515000JPY
Liabilities IFRSPrior1YearInstant28299912000JPY
Liabilities IFRSCurrentQuarterInstant28722812000JPY
Share capital IFRSPrior1YearInstant1084100000JPY
Share capital IFRSCurrentQuarterInstant1089851000JPY
Capital surplus IFRSPrior1YearInstant12061694000JPY
Capital surplus IFRSCurrentQuarterInstant12064687000JPY
Other components of equity IFRSPrior1YearInstant778173000JPY
Other components of equity IFRSCurrentQuarterInstant952119000JPY
Retained earnings IFRSPrior1YearInstant17269118000JPY
Retained earnings IFRSCurrentQuarterInstant17964998000JPY
Treasury shares IFRSPrior1YearInstant-650000000JPY
Treasury shares IFRSCurrentQuarterInstant-623296000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant30543086000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant31448360000JPY
Non controlling interests IFRSPrior1YearInstant76372000JPY
Non controlling interests IFRSCurrentQuarterInstant87708000JPY
Equity IFRSPrior1YearInstant30619458000JPY
Equity IFRSCurrentQuarterInstant31536069000JPY
Liabilities and equity IFRSPrior1YearInstant58919371000JPY
Liabilities and equity IFRSCurrentQuarterInstant60258881000JPY
Revenue IFRSPrior1YTDDuration4713690000JPY
Revenue IFRSCurrentYTDDuration5723872000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration1261216000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration1314711000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YTDDuration603755000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYTDDuration644866000JPY
Outsourcing expenses2 operating expenses IFRSPrior1YTDDuration419660000JPY
Outsourcing expenses2 operating expenses IFRSCurrentYTDDuration534268000JPY
Commission expenses operating expenses IFRSPrior1YTDDuration193751000JPY
Commission expenses operating expenses IFRSCurrentYTDDuration270954000JPY
Other operating income IFRSPrior1YTDDuration3486000JPY
Other operating income IFRSCurrentYTDDuration3811000JPY
Other operating expenses IFRSPrior1YTDDuration828585000JPY
Other operating expenses IFRSCurrentYTDDuration1027427000JPY
Operating profit loss IFRSPrior1YTDDuration1410206000JPY
Operating profit loss IFRSCurrentYTDDuration1935456000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass