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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
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28794000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-27414000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember1380000JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember116487000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember116487000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-6124000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6124000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-67000JPY
Cancellation of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember116487000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember116420000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-6124000JPY
Total transactions with owners IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6124000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember316487000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember11241294000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember15229000JPY
Equity IFRSPrior1QuarterInstant_ShareAcquisitionRightsIFRSMember69855000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember566835000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember651920000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember14345215000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-650000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember25676754000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1170000JPY
Equity IFRSPrior2YearInstant25677924000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1007475000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1007475000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember187000JPY
Profit loss IFRSPrior1YTDDuration1007663000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1380000JPY
Other comprehensive income IFRSPrior1YTDDuration1380000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1007475000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1008856000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember187000JPY
Comprehensive income IFRSPrior1YTDDuration1009044000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-736752000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-736752000JPY
Dividends ss IFRSPrior1YTDDuration-736752000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember226850000JPY
Exercise of share acquisition rights ss IFRSPrior1YTDDuration226850000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-67000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-67000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-67000JPY

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