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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
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1748560000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6323000JPY
Profit loss IFRSCurrentYTDDuration1742237000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-383505000JPY
Other comprehensive income IFRSCurrentYTDDuration-383505000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1748560000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1365055000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-6323000JPY
Comprehensive income IFRSCurrentYTDDuration1358732000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1563667000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1563667000JPY
Dividends ss IFRSCurrentYTDDuration-1563667000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember57855000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember23493000JPY
Share based payment transactions ss IFRSCurrentYTDDuration23493000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember8650000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration8650000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1563667000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember57855000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1531523000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-1531523000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember23885570000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-506450000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember38907988000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember15670000JPY
Equity IFRSCurrentQuarterInstant38923658000JPY
Profit loss before tax IFRSPrior1YTDDuration2551294000JPY
Profit loss before tax IFRSCurrentYTDDuration2405890000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration386818000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration429283000JPY
Finance income ope cf IFRSPrior1YTDDuration-4660000JPY
Finance income ope cf IFRSCurrentYTDDuration-11333000JPY
Finance costs ope cf IFRSPrior1YTDDuration40071000JPY
Finance costs ope cf IFRSCurrentYTDDuration28251000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-967535000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-452714000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-288907000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-56925000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration1663884000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration1774217000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-391411000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-559781000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration199819000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-8570000JPY
Subtotal ope cf IFRSPrior1YTDDuration3189373000JPY
Subtotal ope cf IFRSCurrentYTDDuration3548317000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2959000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration5604000JPY

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