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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2022-03-01 → 2022-05-31 | Standalone | Revenue IFRS |
| Revenue | ¥57.6bn | 2021-03-01 → 2022-02-28 | Standalone | Revenue IFRS (5-year summary) |
| Revenue | ¥13.3bn | 2021-03-01 → 2021-05-31 | Standalone | Revenue IFRS |
| Operating income | ¥6.3bn | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥6.5bn | 2022-03-01 → 2022-05-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥4.7bn | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2021-03-01 → 2021-05-31 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥6.3bn | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥6.3bn | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-03-01 → 2022-05-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥21.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.0bn | 2021-03-01 → 2021-05-31 | Standalone | Profit loss before tax IFRS |
| Net income | ¥4.5bn | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2022-03-01 → 2022-05-31 | Standalone | Profit loss IFRS |
| Net income | ¥14.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2021-03-01 → 2022-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥3.4bn | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2021-03-01 → 2021-05-31 | Standalone | Profit loss IFRS |
| Total assets | ¥47.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥56.3bn | at 2022-05-31 | Standalone | Assets IFRS |
| Total assets | ¥50.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥58.1bn | at 2022-02-28 | Standalone | Assets IFRS |
| Total assets | ¥36.3bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.3bn | at 2021-05-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-05-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥14.7bn | at 2022-02-28 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2022-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥35.3bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥41.8bn | at 2022-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥35.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2022-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥30.7bn | at 2021-05-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥24.9bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2021-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥24.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥24.3bn | at 2022-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.4bn | at 2021-05-31 | Standalone | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.6bn | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.0bn | 2021-03-01 → 2022-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.5bn | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥242m | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥147m | 2021-03-01 → 2022-02-28 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥55m | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥5.1bn | 2022-03-01 → 2022-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.1bn | 2021-03-01 → 2022-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-03-01 → 2021-05-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥301.62 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥290.89 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥956.91 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,013.89 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥235.29 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥220.76 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥301.62 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥954.39 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,011.23 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥234.67 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥220.18 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥260 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.7% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,541,141 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,541,141 | at 2021-05-31 | 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 · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区虎ノ門一丁目23番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared and financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant_NonConsolidatedMember | 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 segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、コンサルティング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。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、コンサルティング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 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 segment information condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment IFRS | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes property plant and equipment condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes share capital and other equity items 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 financial instruments condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes related parties condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes contingent liabilities 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 |
| balance sheet identity | pass |
| 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 |