Quarterly report · Q1
4494.TEDINET S100OP20
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥670m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥648m | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥135m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥199m | 2022-03-01 → 2022-05-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥127m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥185m | 2021-03-01 → 2021-05-31 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥127m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥485m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥127m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥183m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥702m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥121m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥171m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss before tax IFRS |
| Net income | ¥68m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥126m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss IFRS |
| Net income | ¥276m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥500m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥70m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥118m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss IFRS |
| Total assets | ¥5.6bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-05-31 | Standalone | Assets IFRS |
| Total assets | ¥5.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.8bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-05-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-05-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.7bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2021-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥259m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥390m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥259m | at 2022-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390m | at 2022-02-28 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥406m | at 2021-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥594m | at 2021-02-28d | Standalone | Cash and cash equivalents IFRS |
| Operating cash flow | ¥64m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥490m | 2021-03-01 → 2022-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49m | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥35m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥108m | 2021-03-01 → 2022-02-28 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31m | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥160m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥586m | 2021-03-01 → 2022-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥205m | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.29 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.79 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.05 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.29 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.37 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.45 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.22 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.22 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.19 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.12 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.9 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.58 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40.44 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,800,373 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,799,413 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,771,440 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 566
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 118229000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 126486000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 500481000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 321277000 | JPY |
| Capital stock IFRS (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 330258000 | JPY |
| Capital stock IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 330018000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3771440 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3800373 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3799413 | |
| Total equity IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3927531000 | JPY |
| Total equity IFRS (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4296706000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4323058000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7044848000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7060939000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7122069000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 31.37 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33.29 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 132.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32.22 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 127.12 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 40.44 | |
| Equity to asset ratio IFRS summary of business results2 | Prior1QuarterInstant_NonConsolidatedMember | 0.5575 | |
| Equity to asset ratio IFRS summary of business results2 | CurrentQuarterInstant_NonConsolidatedMember | 0.6085 | |
| Equity to asset ratio IFRS summary of business results2 | Prior1YearInstant_NonConsolidatedMember | 0.6070 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 48661000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63704000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 490210000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -31197000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -35187000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -108288000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -204934000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -159529000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -586139000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 406460000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 258834000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 389846000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3800373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3801493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3800373 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3801493 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |