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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
MetricValuePeriodScopeSource row
Revenue¥644m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥670m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥82m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥146m2023-03-01 → 2023-05-31StandaloneOperating profit loss IFRS
Operating income¥135m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥199m2022-03-01 → 2022-05-31StandaloneOperating profit loss IFRS
Ordinary income¥80m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥276m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥80m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥143m2023-03-01 → 2023-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥542m2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
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
Net income¥34m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥98m2023-03-01 → 2023-05-31StandaloneProfit loss IFRS
Net income¥110m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥68m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥126m2022-03-01 → 2022-05-31StandaloneProfit loss IFRS
Total assets¥5.9bnat 2023-05-31StandaloneAssets
Total assets¥7.6bnat 2023-05-31StandaloneAssets IFRS
Total assets¥6.2bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2023-02-28StandaloneAssets IFRS
Total assets¥5.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥2.3bnat 2023-05-31StandaloneLiabilities IFRS
Total liabilities¥2.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥5.3bnat 2023-05-31StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥4.3bnat 2022-05-31StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥806mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥806mat 2023-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥259mat 2022-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥390mat 2022-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥55m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥522m2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥42m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥139m2022-03-01 → 2023-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥247m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow¥266m2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥160m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥21.772023-03-01 → 2023-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥7.542023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
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 (diluted)¥21.42023-03-01 → 2023-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥7.412023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS (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)
Dividend per share¥40.52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio62.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,515,613at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,800,373at 2022-05-31StandaloneTotal 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 · 562
ItemContextValueUnit
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember350810000JPY
Other current liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember368451000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember832674000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember788680000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember1300000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember1250000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember－JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember3715000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember18432000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember18444000JPY
Other non current liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember296110000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember262881000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember1614542000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember1535042000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember2447217000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember2323722000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember749758000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember749758000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember2048261000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember2048599000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember2581039000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember2496481000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember5378973000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember5294753000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember7826190000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember7618476000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember670074000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember643809000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember259418000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember256043000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember410656000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember387765000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration_NonConsolidatedMember212623000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration_NonConsolidatedMember242278000JPY
Other income IFRSPrior1YTDDuration_NonConsolidatedMember1455000JPY
Other income IFRSCurrentYTDDuration_NonConsolidatedMember23000JPY
Other expenses IFRSPrior1YTDDuration_NonConsolidatedMember0JPY
Other expenses IFRSCurrentYTDDuration_NonConsolidatedMember1000JPY
Operating profit loss IFRSPrior1YTDDuration_NonConsolidatedMember199487000JPY
Operating profit loss IFRSCurrentYTDDuration_NonConsolidatedMember145508000JPY
Finance costs IFRSPrior1YTDDuration_NonConsolidatedMember16598000JPY
Finance costs IFRSCurrentYTDDuration_NonConsolidatedMember2890000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember182889000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember142617000JPY
Income tax expense IFRSPrior1YTDDuration_NonConsolidatedMember56402000JPY
Income tax expense IFRSCurrentYTDDuration_NonConsolidatedMember44312000JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember126486000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember98305000JPY

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 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass