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 |
|---|---|---|---|
| Finance costs ope cf IFRS | CurrentYTDDuration | 51490000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 129141000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -238254000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -349533000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 63053000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 878551000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 956147000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -371356000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -321194000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2077497000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 2799679000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 134000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 209000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -23854000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -20253000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -449313000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -917907000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1604463000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1861729000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -31118000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -24887000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -29368000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -108761000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -1159000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -1469000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 3434000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 289000 | JPY |
| Purchase of investments inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments inv cf IFRS | CurrentYTDDuration | -34690000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | － | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -10381000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -58212000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -179900000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -93502000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -90627000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -67000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -736752000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -739670000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 226850000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 11200000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | 20000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -30000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -924000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -603502000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -800023000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 9170000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 42363000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 951918000 | 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 |