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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
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember59398000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-726058000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-726058000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember21279055000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-563987000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember35814642000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember49514000JPY
Equity IFRSPrior1QuarterInstant35864156000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1199817000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember12250296000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember182288000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember5586000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember2300096000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2487971000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember78020000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-461526000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-383505000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember78020000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-461526000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-383505000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-34361000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember4441000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember4441000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-233000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-233000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember4441000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-29919000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-233000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-233000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1204259000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember12220376000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember260309000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember5352000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1838569000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember2104232000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember23700677000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-564305000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember39074456000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember21993000JPY
Equity IFRSPrior1YearInstant39096449000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1748560000JPY

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