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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
Finance income IFRSPrior1YTDDuration1405000JPY
Finance income IFRSCurrentYTDDuration11955000JPY
Finance costs IFRSPrior1YTDDuration38953000JPY
Finance costs IFRSCurrentYTDDuration39326000JPY
Profit loss before tax IFRSPrior1YTDDuration1372658000JPY
Profit loss before tax IFRSCurrentYTDDuration1908084000JPY
Income tax expense IFRSPrior1YTDDuration364995000JPY
Income tax expense IFRSCurrentYTDDuration467359000JPY
Profit loss IFRSPrior1YTDDuration1007663000JPY
Profit loss IFRSCurrentYTDDuration1440725000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1007475000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1447045000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration187000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-6320000JPY
Profit loss IFRSPrior1YTDDuration1007663000JPY
Profit loss IFRSCurrentYTDDuration1440725000JPY
Basic earnings loss per share IFRSPrior1YTDDuration32.49
Basic earnings loss per share IFRSCurrentYTDDuration42.68
Diluted earnings loss per share IFRSPrior1YTDDuration29.65
Diluted earnings loss per share IFRSCurrentYTDDuration42.05
Profit loss IFRSPrior1YTDDuration1007663000JPY
Profit loss IFRSCurrentYTDDuration1440725000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-27414000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration90608000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-27414000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration90608000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration28794000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration90389000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration28794000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration90389000JPY
Other comprehensive income IFRSPrior1YTDDuration1380000JPY
Other comprehensive income IFRSCurrentYTDDuration180998000JPY
Comprehensive income IFRSPrior1YTDDuration1009044000JPY
Comprehensive income IFRSCurrentYTDDuration1621723000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1008856000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1628043000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration187000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-6320000JPY
Comprehensive income IFRSPrior1YTDDuration1009044000JPY
Comprehensive income IFRSCurrentYTDDuration1621723000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember200000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember11124874000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-13565000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember75980000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember594250000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember656664000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28794000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-27414000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1380000JPY

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