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Quarterly report · Q1

6532.TEDINET S100RE5M
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥21.7bn2023-03-01 → 2023-05-31StandaloneRevenue IFRS
Revenue¥76.1bn2022-03-01 → 2023-02-28StandaloneRevenue IFRS (5-year summary)
Revenue¥17.5bn2022-03-01 → 2022-05-31StandaloneRevenue IFRS
Operating income¥7.8bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥8.0bn2023-03-01 → 2023-05-31StandaloneOperating profit loss IFRS
Operating income¥6.3bn2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥6.5bn2022-03-01 → 2022-05-31StandaloneOperating profit loss IFRS
Ordinary income¥7.8bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥29.0bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.3bn2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥7.8bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥8.0bn2023-03-01 → 2023-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥29.9bn2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
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
Net income¥5.6bn2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥5.8bn2023-03-01 → 2023-05-31StandaloneProfit loss IFRS
Net income¥21.0bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥21.9bn2022-03-01 → 2023-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥4.5bn2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥4.6bn2022-03-01 → 2022-05-31StandaloneProfit loss IFRS
Total assets¥62.8bnat 2023-05-31StandaloneAssets
Total assets¥71.7bnat 2023-05-31StandaloneAssets IFRS
Total assets¥66.6bnat 2023-02-28StandaloneAssets
Total assets¥75.3bnat 2023-02-28StandaloneAssets IFRS
Total assets¥47.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total assets¥56.3bnat 2022-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥13.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥14.8bnat 2023-05-31StandaloneLiabilities IFRS
Total liabilities¥16.2bnat 2023-02-28StandaloneLiabilities
Total liabilities¥17.9bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥49.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥56.8bnat 2023-05-31StandaloneEquity IFRS
Net assets / equity¥50.4bnat 2023-02-28StandaloneNet assets
Net assets / equity¥57.3bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥41.8bnat 2022-05-31StandaloneEquity IFRS
Net assets / equity¥35.3bnat 2022-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥41.7bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥34.9bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥36.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥34.9bnat 2023-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥24.3bnat 2022-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥26.1bnat 2022-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥5.3bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥21.6bn2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.6bn2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥25m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2022-03-01 → 2023-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥242m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥7.0bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥5.1bn2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥38.052023-03-01 → 2023-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥36.892023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.182022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.962022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥30.162022-03-01 → 2022-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥29.092022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1632022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio78.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,541,141at 2022-05-31StandaloneTotal 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 · 543
ItemContextValueUnit
Comprehensive income IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember4627000000JPY
Comprehensive income IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember5827000000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember21910000000JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember282000000JPY
Capital stock IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember282000000JPY
Capital stock IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember282000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember15541141
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember155411410
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember155411410
Total equity IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember41752000000JPY
Total equity IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember56837000000JPY
Total equity IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember57341000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember56336000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember71674000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember75265000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember30.16
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember38.05
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember142.96
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember－
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_NonConsolidatedMember163.00
Equity to asset ratio IFRS summary of business results2Prior1QuarterInstant_NonConsolidatedMember0.741
Equity to asset ratio IFRS summary of business results2CurrentQuarterInstant_NonConsolidatedMember0.793
Equity to asset ratio IFRS summary of business results2Prior1YearInstant_NonConsolidatedMember0.762
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember3589000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember5311000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember21635000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember-242000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember-25000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-2256000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember-5140000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember-6997000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-8829000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember24263000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember34895000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember36606000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember155411410
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember155411410
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant155411410
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant155411410
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 2023-02-28pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-05-31mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass