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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
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2765000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4540000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember79692000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember81741000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79692000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember81741000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember29042000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8450000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember16597000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember37774000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45639000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember46224000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember34052000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember35516000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember822301000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant_NonConsolidatedMember780495000JPY
Trade and other receivables ca IFRSPrior1YearInstant_NonConsolidatedMember458218000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant_NonConsolidatedMember466319000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember189362000JPY
Inventories ca IFRSCurrentQuarterInstant_NonConsolidatedMember166943000JPY
Other current assets ca IFRSPrior1YearInstant_NonConsolidatedMember138874000JPY
Other current assets ca IFRSCurrentQuarterInstant_NonConsolidatedMember147115000JPY
Current assets IFRSPrior1YearInstant_NonConsolidatedMember1608758000JPY
Current assets IFRSCurrentQuarterInstant_NonConsolidatedMember1560874000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember227667000JPY
Property plant and equipment IFRSCurrentQuarterInstant_NonConsolidatedMember319507000JPY
Goodwill IFRSPrior1YearInstant_NonConsolidatedMember5054613000JPY
Goodwill IFRSCurrentQuarterInstant_NonConsolidatedMember5054613000JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember343683000JPY
Intangible assets IFRSCurrentQuarterInstant_NonConsolidatedMember344922000JPY
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember63384000JPY
Other financial assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember63384000JPY
Deferred tax assets IFRSPrior1YearInstant_NonConsolidatedMember153667000JPY
Deferred tax assets IFRSCurrentQuarterInstant_NonConsolidatedMember115512000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember198159000JPY
Other non current assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember179093000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember6041175000JPY
Non current assets IFRSCurrentQuarterInstant_NonConsolidatedMember6077033000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember7649933000JPY
Assets IFRSCurrentQuarterInstant_NonConsolidatedMember7637907000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember200000000JPY
Borrowings cl IFRSCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Trade and other payables cl IFRSPrior1YearInstant_NonConsolidatedMember106604000JPY
Trade and other payables cl IFRSCurrentQuarterInstant_NonConsolidatedMember89362000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember66297000JPY
Income taxes payable cl IFRSCurrentQuarterInstant_NonConsolidatedMember12544000JPY
Provisions cl IFRSPrior1YearInstant_NonConsolidatedMember50597000JPY
Provisions cl IFRSCurrentQuarterInstant_NonConsolidatedMember－JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember352911000JPY
Other current liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember374081000JPY

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