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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
Equity IFRSPrior1YearInstant_NonConsolidatedMember4323058000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember126486000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember126486000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember126486000JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember126486000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember-36000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember-36000JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-153647000JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember-153647000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember240000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember240000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_NonConsolidatedMember480000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember365000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember365000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember240000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember605000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-153647000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember-36000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember-152838000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_ShareCapitalIFRSMember330258000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_CapitalSurplusIFRSMember1642325000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_RetainedEarningsIFRSMember2324209000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_TreasurySharesIFRSMember-85000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember4296706000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember171343000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember182889000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration_NonConsolidatedMember32543000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration_NonConsolidatedMember38013000JPY

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