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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
MetricValuePeriodScopeSource row
Revenue¥670m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥648m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥135m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥199m2022-03-01 → 2022-05-31StandaloneOperating profit loss IFRS
Operating income¥127m2021-03-01 → 2021-05-31StandaloneOperating income
Operating income¥185m2021-03-01 → 2021-05-31StandaloneOperating profit loss IFRS
Ordinary income¥127m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥127m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥183m2022-03-01 → 2022-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥121m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Profit before tax¥171m2021-03-01 → 2021-05-31StandaloneProfit loss before tax IFRS
Net income¥68m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥126m2022-03-01 → 2022-05-31StandaloneProfit loss IFRS
Net income¥276m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥500m2021-03-01 → 2022-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥70m2021-03-01 → 2021-05-31StandaloneProfit loss
Net income¥118m2021-03-01 → 2021-05-31StandaloneProfit loss IFRS
Total assets¥5.6bnat 2022-05-31StandaloneAssets
Total assets¥7.1bnat 2022-05-31StandaloneAssets IFRS
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥5.8bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.6bnat 2022-05-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-05-31StandaloneLiabilities IFRS
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-05-31StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥3.9bnat 2021-05-31StandaloneEquity IFRS
Net assets / equity¥2.8bnat 2021-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥259mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥259mat 2022-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥406mat 2021-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥64m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥35m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥160m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥205m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥33.292022-03-01 → 2022-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥17.792022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.372021-03-01 → 2021-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥18.452021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.222022-03-01 → 2022-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥17.222022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.92021-03-01 → 2021-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥17.582021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio52.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,800,373at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,771,440at 2021-05-31StandaloneTotal 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
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember2799011000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember2764232000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember330018000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember330258000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember1641719000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember1642325000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember2351369000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember2324209000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-49000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember4323058000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember4296706000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember7122069000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember7060939000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember647882000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember670074000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember248775000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember259418000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember399107000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember410656000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration_NonConsolidatedMember214340000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration_NonConsolidatedMember212623000JPY
Other income IFRSPrior1YTDDuration_NonConsolidatedMember34000JPY
Other income IFRSCurrentYTDDuration_NonConsolidatedMember1455000JPY
Other expenses IFRSPrior1YTDDuration_NonConsolidatedMember0JPY
Other expenses IFRSCurrentYTDDuration_NonConsolidatedMember0JPY
Operating profit loss IFRSPrior1YTDDuration_NonConsolidatedMember184801000JPY
Operating profit loss IFRSCurrentYTDDuration_NonConsolidatedMember199487000JPY
Finance costs IFRSPrior1YTDDuration_NonConsolidatedMember13457000JPY
Finance costs IFRSCurrentYTDDuration_NonConsolidatedMember16598000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember171343000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember182889000JPY
Income tax expense IFRSPrior1YTDDuration_NonConsolidatedMember53113000JPY
Income tax expense IFRSCurrentYTDDuration_NonConsolidatedMember56402000JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember118229000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember126486000JPY
Basic earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember31.37
Basic earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember33.29
Diluted earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember29.90
Diluted earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember32.22
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember118229000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember126486000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonConsolidatedMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Comprehensive income IFRSPrior1YTDDuration_NonConsolidatedMember118229000JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember126486000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_ShareCapitalIFRSMember320072000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_CapitalSurplusIFRSMember1629850000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_RetainedEarningsIFRSMember1999444000JPY
Equity IFRSPrior2YearInstant_NonConsolidatedMember_TreasurySharesIFRSMember－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 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass