Quarterly report · Q1
4494.TEDINET S100RD8X
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 72
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥644m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥670m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥82m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥146m | 2023-03-01 → 2023-05-31 | Standalone | Operating profit loss IFRS |
| 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 |
| Ordinary income | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥127m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥143m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥542m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income | ¥34m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥98m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss IFRS |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥5.9bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2023-05-31 | Standalone | Assets IFRS |
| Total assets | ¥6.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.6bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-05-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-05-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.7bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2022-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2022-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥806m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥806m | at 2023-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥259m | at 2022-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390m | at 2022-02-28d | Standalone | Cash and cash equivalents IFRS |
| Operating cash flow | ¥55m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥42m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥247m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥160m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥21.77 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.54 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥21.4 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.41 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings loss per share IFRS (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) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 62.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,515,613 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,515,613 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,800,373 | at 2022-05-31 | 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 · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes seasonality of business condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment IFRS | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社はインターネットセキュリティサービス事業の単一セグメントであるため記載を省略しております。 | |
| Notes business combinations condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes property plant and equipment goodwill and intangible assets condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |