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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
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember776410000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember675988000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember1100000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember28841000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember93729000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember18481000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember18493000JPY
Other non current liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember178037000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember150380000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember1325359000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember1312603000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember2101770000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember1988591000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember750868000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember750868000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember2051600000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember2051807000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember2745780000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember2846726000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember5548163000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember5649316000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember7649933000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember7637907000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember643809000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember673487000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember256043000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember312161000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember387765000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember361325000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration_NonConsolidatedMember242278000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration_NonConsolidatedMember211250000JPY
Other income IFRSPrior1YTDDuration_NonConsolidatedMember23000JPY
Other income IFRSCurrentYTDDuration_NonConsolidatedMember1199000JPY
Other expenses IFRSPrior1YTDDuration_NonConsolidatedMember1000JPY
Other expenses IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Operating profit loss IFRSPrior1YTDDuration_NonConsolidatedMember145508000JPY
Operating profit loss IFRSCurrentYTDDuration_NonConsolidatedMember151274000JPY
Finance costs IFRSPrior1YTDDuration_NonConsolidatedMember2890000JPY
Finance costs IFRSCurrentYTDDuration_NonConsolidatedMember4931000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember142617000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember146342000JPY
Income tax expense IFRSPrior1YTDDuration_NonConsolidatedMember44312000JPY
Income tax expense IFRSCurrentYTDDuration_NonConsolidatedMember45396000JPY
Profit loss IFRSPrior1YTDDuration_NonConsolidatedMember98305000JPY
Profit loss IFRSCurrentYTDDuration_NonConsolidatedMember100945000JPY
Basic earnings loss per share IFRSPrior1YTDDuration_NonConsolidatedMember21.77
Basic earnings loss per share IFRSCurrentYTDDuration_NonConsolidatedMember22.34

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