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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 956147000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 1663884000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -321194000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -191592000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 2799679000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 3189373000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 209000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2959000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -20253000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -18108000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -917907000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -831421000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1861729000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 2342803000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -24887000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -16456000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -108761000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -220435000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -1469000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -7991000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 289000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 890000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -34690000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -341960000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 34301000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -10381000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -30608000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -179900000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -582259000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -90627000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -91021000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -739670000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -745957000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 11200000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 7300000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -924000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -924000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -800023000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -830604000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 42363000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 1019000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 924169000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 930958000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 9016639000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 11175988000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 9940808000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 12106946000 | 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 |