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Quarterly report · Q1

6532.TEDINET S100ODO1
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥17.5bn2022-03-01 → 2022-05-31StandaloneRevenue IFRS
Revenue¥57.6bn2021-03-01 → 2022-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥13.3bn2021-03-01 → 2021-05-31StandaloneRevenue IFRS
Operating income¥6.3bn2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥6.5bn2022-03-01 → 2022-05-31StandaloneOperating profit loss IFRS
Operating income¥4.7bn2021-03-01 → 2021-05-31StandaloneOperating income
Operating income¥5.0bn2021-03-01 → 2021-05-31StandaloneOperating profit loss IFRS
Ordinary income¥6.3bn2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥20.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥6.3bn2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2022-03-01 → 2022-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥21.5bn2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥4.7bn2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Profit before tax¥5.0bn2021-03-01 → 2021-05-31StandaloneProfit loss before tax IFRS
Net income¥4.5bn2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥4.6bn2022-03-01 → 2022-05-31StandaloneProfit loss IFRS
Net income¥14.7bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥15.5bn2021-03-01 → 2022-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥3.4bn2021-03-01 → 2021-05-31StandaloneProfit loss
Net income¥3.6bn2021-03-01 → 2021-05-31StandaloneProfit loss IFRS
Total assets¥47.9bnat 2022-05-31StandaloneAssets
Total assets¥56.3bnat 2022-05-31StandaloneAssets IFRS
Total assets¥50.3bnat 2022-02-28StandaloneAssets
Total assets¥58.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥36.3bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total assets¥44.3bnat 2021-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥12.6bnat 2022-05-31StandaloneLiabilities
Total liabilities¥14.6bnat 2022-05-31StandaloneLiabilities IFRS
Total liabilities¥14.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥16.4bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥35.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥41.8bnat 2022-05-31StandaloneEquity IFRS
Net assets / equity¥35.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥41.7bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥30.7bnat 2021-05-31StandaloneEquity IFRS
Net assets / equity¥24.9bnat 2021-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥24.3bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥26.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥24.3bnat 2022-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2022-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥15.4bnat 2021-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2021-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥3.6bn2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥16.0bn2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.5bn2021-03-01 → 2021-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥242m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥147m2021-03-01 → 2022-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥55m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥5.1bn2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥6.1bn2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.4bn2021-03-01 → 2021-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥301.622022-03-01 → 2022-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥290.892022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥956.912021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,013.892021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥235.292021-03-01 → 2021-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥220.762021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥301.622022-03-01 → 2022-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥954.392021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,011.232021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥234.672021-03-01 → 2021-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥220.182021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2602021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,541,141at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2021-05-31StandaloneTotal 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 · 547
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本間　洋一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋藤　哲
Number of submissionFilingDateInstant1
Revenue (key data)Prior1YTDDuration_NonConsolidatedMember13257000000JPY
Revenue (key data)CurrentYTDDuration_NonConsolidatedMember17507000000JPY
Revenue (key data)Prior1YearDuration_NonConsolidatedMember57465000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember4707000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember6286000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember20619000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember3383000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember4463000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember14670000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember282000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember282000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember282000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember15541141
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember15541141
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember15541141
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember24920000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember35294000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember35533000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember36346000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember47874000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember50260000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember220.76
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember290.89
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember956.91
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember220.18
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember954.39
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_NonConsolidatedMember260.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.686
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.737
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.707
Revenue IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember13343000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember17507000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember57642000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember4980000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember6515000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember21469000000JPY
Profit loss IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember3605000000JPY
Profit loss IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember4627000000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember15544000000JPY

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 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass