Quarterly report · Q1
4494.TEDINET S100U1CB
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 71
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥673m | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥644m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥85m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥151m | 2024-03-01 → 2024-05-31 | Standalone | Operating profit loss IFRS |
| 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 |
| Ordinary income | ¥82m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥247m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥82m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥146m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥509m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss before tax IFRS (5-year summary) |
| 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 |
| Net income | ¥36m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥101m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss IFRS |
| Net income | ¥89m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥348m | 2023-03-01 → 2024-02-29 | Standalone | Profit loss IFRS (5-year summary) |
| 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 |
| Total assets | ¥5.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-05-31 | Standalone | Assets IFRS |
| Total assets | ¥5.7bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2024-02-29 | Standalone | Assets IFRS |
| Total assets | ¥5.9bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2023-05-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-05-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.0bn | at 2024-02-29 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-02-29 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-02-29 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.4bn | at 2023-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥780m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥822m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥780m | at 2024-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥822m | at 2024-02-29 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥806m | at 2023-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2023-02-28d | Standalone | Cash and cash equivalents IFRS |
| Operating cash flow | ¥63m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥415m | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥31m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥174m | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥74m | 2024-03-01 → 2024-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥459m | 2023-03-01 → 2024-02-29 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥247m | 2023-03-01 → 2023-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.34 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.86 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.69 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.96 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥22.23 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.82 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.47 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.12 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings loss per share IFRS (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) |
| Equity ratio | 68.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,520,053 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,520,053 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,515,613 | at 2023-05-31 | 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 · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies na quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | 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、セグメント別の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| 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 rounding |
| 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 |