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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
MetricValuePeriodScopeSource row
Revenue¥673m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.6bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥644m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥85m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥151m2024-03-01 → 2024-05-31StandaloneOperating profit loss IFRS
Operating income¥82m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥146m2023-03-01 → 2023-05-31StandaloneOperating profit loss IFRS
Ordinary income¥82m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥247m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥82m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥146m2024-03-01 → 2024-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥509m2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS (5-year summary)
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
Net income¥36m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥101m2024-03-01 → 2024-05-31StandaloneProfit loss IFRS
Net income¥89m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥348m2023-03-01 → 2024-02-29StandaloneProfit loss IFRS (5-year summary)
Net income¥34m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥98m2023-03-01 → 2023-05-31StandaloneProfit loss IFRS
Total assets¥5.5bnat 2024-05-31StandaloneAssets
Total assets¥7.6bnat 2024-05-31StandaloneAssets IFRS
Total assets¥5.7bnat 2024-02-29StandaloneAssets
Total assets¥7.6bnat 2024-02-29StandaloneAssets IFRS
Total assets¥5.9bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2023-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-05-31StandaloneLiabilities IFRS
Total liabilities¥2.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.1bnat 2024-02-29StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥5.6bnat 2024-05-31StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.5bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥5.3bnat 2023-05-31StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2023-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2023-02-28dStandaloneEquity IFRS
Cash and deposits¥780mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥822mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥780mat 2024-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥822mat 2024-02-29StandaloneCash and cash equivalents IFRS
Cash & equivalents¥806mat 2023-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2023-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥63m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥415m2023-03-01 → 2024-02-29StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥55m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥31m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥174m2023-03-01 → 2024-02-29StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥42m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥74m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥459m2023-03-01 → 2024-02-29StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥247m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥22.342024-03-01 → 2024-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥7.862024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.692023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.962023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS (5-year summary)
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 (diluted)¥22.232024-03-01 → 2024-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥7.822024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.472023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.122023-03-01 → 2024-02-29StandaloneDiluted earnings loss per share IFRS (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)
Equity ratio68.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,520,053at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,053at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-05-31StandaloneTotal 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 · 536
ItemContextValueUnit
Comprehensive income IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember98305000JPY
Comprehensive income IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember100945000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember347604000JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember749758000JPY
Capital stock IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember750868000JPY
Capital stock IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember750868000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4515613
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4520053
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4520053
Total equity IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5294753000JPY
Total equity IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5649316000JPY
Total equity IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember5548163000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7618476000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7637907000JPY
Total assets IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember7649933000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember21.77
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember22.34
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember76.96
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember21.40
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember22.23
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember76.12
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio IFRS summary of business results2Prior1QuarterInstant_NonConsolidatedMember0.6950
Equity to asset ratio IFRS summary of business results2CurrentQuarterInstant_NonConsolidatedMember0.7396
Equity to asset ratio IFRS summary of business results2Prior1YearInstant_NonConsolidatedMember0.7253
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember55291000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember63140000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember414903000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember-42207000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember-30881000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-173907000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember-247137000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember-74065000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-458654000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember805907000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember780495000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember822301000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4520053
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4520053
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4520053
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4520053
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31mismatch
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass