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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
Profit lossPrior1YTDDuration_NonConsolidatedMember3383000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4463000000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember26056000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant_NonConsolidatedMember24263000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant_NonConsolidatedMember8558000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant_NonConsolidatedMember7817000000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember436000000JPY
Inventories ca IFRSCurrentQuarterInstant_NonConsolidatedMember305000000JPY
Other current assets ca IFRSPrior1YearInstant_NonConsolidatedMember123000000JPY
Other current assets ca IFRSCurrentQuarterInstant_NonConsolidatedMember384000000JPY
Current assets IFRSPrior1YearInstant_NonConsolidatedMember35173000000JPY
Current assets IFRSCurrentQuarterInstant_NonConsolidatedMember32769000000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember1323000000JPY
Property plant and equipment IFRSCurrentQuarterInstant_NonConsolidatedMember1823000000JPY
Goodwill IFRSPrior1YearInstant_NonConsolidatedMember19187000000JPY
Goodwill IFRSCurrentQuarterInstant_NonConsolidatedMember19187000000JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember69000000JPY
Intangible assets IFRSCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember810000000JPY
Other financial assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember959000000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember12000000JPY
Other non current assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Deferred tax assets IFRSPrior1YearInstant_NonConsolidatedMember1562000000JPY
Deferred tax assets IFRSCurrentQuarterInstant_NonConsolidatedMember1497000000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember22963000000JPY
Non current assets IFRSCurrentQuarterInstant_NonConsolidatedMember23567000000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember58136000000JPY
Assets IFRSCurrentQuarterInstant_NonConsolidatedMember56336000000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember1050000000JPY
Borrowings cl IFRSCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Lease liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember611000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember806000000JPY
Other financial liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember366000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember596000000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember4696000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant_NonConsolidatedMember1992000000JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember6027000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember6587000000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember12750000000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember11031000000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember3390000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember3130000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember156000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember284000000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember139000000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember139000000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember3685000000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember3553000000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember16435000000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember14584000000JPY

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