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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Revenue¥22.3bn2022-03-01 → 2023-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥5.7bn2022-03-01 → 2022-05-31Cons.Revenue IFRS
Operating income¥2.6bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥1.9bn2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥5.9bn2022-03-01 → 2023-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.9bn2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.4bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.4bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥1.4bn2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Total assets¥65.2bnat 2023-05-31Cons.Assets IFRS
Total assets¥62.6bnat 2023-02-28Cons.Assets IFRS
Total assets¥60.3bnat 2022-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.3bnat 2023-05-31Cons.Liabilities IFRS
Total liabilities¥28.0bnat 2023-02-28Cons.Liabilities IFRS
Net assets / equity¥35.9bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥34.6bnat 2023-02-28Cons.Equity IFRS
Net assets / equity¥31.5bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥30.6bnat 2022-02-28dCons.Equity IFRS
Equity (owners)¥35.8bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.5bnat 2023-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.4bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.1bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.9bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.0bnat 2022-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.3bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥6.9bn2022-03-01 → 2023-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥582m2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.0bn2022-03-01 → 2023-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥180m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥831m2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.7bn2022-03-01 → 2023-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥800m2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥53.852023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥129.542022-03-01 → 2023-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.682022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥53.082023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥127.492022-03-01 → 2023-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.052022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio54.9%at 2023-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2023-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.2%at 2022-05-31Cons.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 · 491
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration11955000JPY
Finance income IFRSCurrentYTDDuration7900000JPY
Finance costs IFRSPrior1YTDDuration39326000JPY
Finance costs IFRSCurrentYTDDuration34739000JPY
Profit loss before tax IFRSPrior1YTDDuration1908084000JPY
Profit loss before tax IFRSCurrentYTDDuration2551294000JPY
Income tax expense IFRSPrior1YTDDuration467359000JPY
Income tax expense IFRSCurrentYTDDuration721633000JPY
Profit loss IFRSPrior1YTDDuration1440725000JPY
Profit loss IFRSCurrentYTDDuration1829660000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1447045000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1837373000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-6320000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-7713000JPY
Profit loss IFRSPrior1YTDDuration1440725000JPY
Profit loss IFRSCurrentYTDDuration1829660000JPY
Basic earnings loss per share IFRSPrior1YTDDuration42.68
Basic earnings loss per share IFRSCurrentYTDDuration53.85
Diluted earnings loss per share IFRSPrior1YTDDuration42.05
Diluted earnings loss per share IFRSCurrentYTDDuration53.08
Profit loss IFRSPrior1YTDDuration1440725000JPY
Profit loss IFRSCurrentYTDDuration1829660000JPY
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 IFRSPrior1YTDDuration90608000JPY
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 IFRSCurrentYTDDuration192875000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration90608000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration192875000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration90389000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-6461000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration90389000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-6461000JPY
Other comprehensive income IFRSPrior1YTDDuration180998000JPY
Other comprehensive income IFRSCurrentYTDDuration186413000JPY
Comprehensive income IFRSPrior1YTDDuration1621723000JPY
Comprehensive income IFRSCurrentYTDDuration2016073000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration1628043000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration2023787000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-6320000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-7713000JPY
Comprehensive income IFRSPrior1YTDDuration1621723000JPY
Comprehensive income IFRSCurrentYTDDuration2016073000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1084100000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12061694000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3837000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember18420000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember763589000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember778173000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember90389000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember90608000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember180998000JPY

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 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass