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Quarterly report · Q1

4432.TEDINET S100U16D
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.1bn2024-03-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥25.8bn2023-03-01 → 2024-02-29Cons.Revenue IFRS (5-year summary)
Revenue¥6.9bn2023-03-01 → 2023-05-31Cons.Revenue IFRS
Operating income¥2.4bn2024-03-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥2.6bn2023-03-01 → 2023-05-31Cons.Operating profit loss IFRS
Profit before tax¥2.4bn2024-03-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥7.3bn2023-03-01 → 2024-02-29Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2023-03-01 → 2023-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.7bn2024-03-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss IFRS
Total assets¥66.7bnat 2024-05-31Cons.Assets IFRS
Total assets¥66.0bnat 2024-02-29Cons.Assets IFRS
Total assets¥65.2bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.8bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥26.9bnat 2024-02-29Cons.Liabilities IFRS
Net assets / equity¥38.9bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥39.1bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥35.9bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥34.6bnat 2023-02-28dCons.Equity IFRS
Equity (owners)¥38.9bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥39.1bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥35.8bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.0bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.0bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥12.1bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥11.2bnat 2023-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥2.2bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2023-03-01 → 2024-02-29Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.3bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥581m2024-03-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.6bn2023-03-01 → 2024-02-29Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥582m2023-03-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥1.7bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.5bn2023-03-01 → 2024-02-29Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥831m2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.82024-03-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥158.052023-03-01 → 2024-02-29Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.852023-03-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥50.342024-03-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥156.032023-03-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥53.082023-03-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio58.4%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.3%at 2024-02-29Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.9%at 2023-05-31Cons.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 · 484
ItemContextValueUnit
Finance income IFRSPrior1YTDDuration7900000JPY
Finance income IFRSCurrentYTDDuration12186000JPY
Finance costs IFRSPrior1YTDDuration34739000JPY
Finance costs IFRSCurrentYTDDuration20000000JPY
Profit loss before tax IFRSPrior1YTDDuration2551294000JPY
Profit loss before tax IFRSCurrentYTDDuration2405890000JPY
Income tax expense IFRSPrior1YTDDuration721633000JPY
Income tax expense IFRSCurrentYTDDuration663652000JPY
Profit loss IFRSPrior1YTDDuration1829660000JPY
Profit loss IFRSCurrentYTDDuration1742237000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration1837373000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1748560000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-7713000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-6323000JPY
Profit loss IFRSPrior1YTDDuration1829660000JPY
Profit loss IFRSCurrentYTDDuration1742237000JPY
Basic earnings loss per share IFRSPrior1YTDDuration53.85
Basic earnings loss per share IFRSCurrentYTDDuration50.80
Diluted earnings loss per share IFRSPrior1YTDDuration53.08
Diluted earnings loss per share IFRSCurrentYTDDuration50.34
Profit loss IFRSPrior1YTDDuration1829660000JPY
Profit loss IFRSCurrentYTDDuration1742237000JPY
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 IFRSPrior1YTDDuration192875000JPY
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 IFRSCurrentYTDDuration-461526000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration192875000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-461526000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-6461000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration78020000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-6461000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration78020000JPY
Other comprehensive income IFRSPrior1YTDDuration186413000JPY
Other comprehensive income IFRSCurrentYTDDuration-383505000JPY
Comprehensive income IFRSPrior1YTDDuration2016073000JPY
Comprehensive income IFRSCurrentYTDDuration1358732000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2023787000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1365055000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-7713000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-6323000JPY
Comprehensive income IFRSPrior1YTDDuration2016073000JPY
Comprehensive income IFRSCurrentYTDDuration1358732000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1135142000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember12161273000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember108142000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember8986000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1536403000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember1653532000JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-6461000JPY
Other comprehensive income IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember192875000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember186413000JPY

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 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass