Quarterly report · Q1
4432.TEDINET S100RE35
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥22.3bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.7bn | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥4.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥65.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥62.6bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥60.3bn | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥29.3bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥28.0bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥35.9bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥34.6bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.5bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.6bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥35.8bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥34.5bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.4bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.9bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.9bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥582m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥180m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥831m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥800m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.85 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥129.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.08 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥127.49 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.05 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.9% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.2% | at 2022-05-31 | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 2031092000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 1667057000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 12752384000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 13976473000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 10214954000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 10219387000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 90528000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 90585000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 260441000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 325115000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4657620000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4734494000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 15223544000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 15369583000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 27975928000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 29346056000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1135142000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1138890000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12161273000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12120935000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1653532000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 1839748000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 20190350000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 21279055000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -623385000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -563987000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 34516913000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 35814642000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 57228000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 49514000 | JPY |
| Equity IFRS | Prior1YearInstant | 34574141000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 35864156000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 62550070000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 65210213000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 5723872000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 6921955000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YTDDuration | 1314711000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYTDDuration | 1515095000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | Prior1YTDDuration | 644866000 | JPY |
| Research and development expenditure recognized as expense during period IFRS | CurrentYTDDuration | 713577000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | Prior1YTDDuration | 534268000 | JPY |
| Outsourcing expenses2 operating expenses IFRS | CurrentYTDDuration | 606085000 | JPY |
| Commission expenses operating expenses IFRS | Prior1YTDDuration | 270954000 | JPY |
| Commission expenses operating expenses IFRS | CurrentYTDDuration | 298478000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 3811000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 15494000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 1027427000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1226080000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 1935456000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2578133000 | 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 rounding |
| 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 |