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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2171600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember153191200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1531912
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember48610
Number of shares issued shares voting rightsCurrentQuarterInstant155411410
Number of voting rights issued shares voting rightsCurrentQuarterInstant1531912
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2171600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2171600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0140
Number of shares held in own name treasury shares etcCurrentQuarterInstant2171600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2171600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0140
Cash and depositsPrior1YearInstant_NonConsolidatedMember36606000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember34891000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember12099000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember10495000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember463000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember366000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1055000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1022000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember50223000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember46774000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember909000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember885000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember10613000000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember10377000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember60000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember73000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10673000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10450000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4767000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4663000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16349000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15998000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember66572000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember62772000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1050000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember489000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember652000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5623000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2395000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2740000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember677000000JPY
Other clPrior1YearInstant_NonConsolidatedMember3645000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6119000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13547000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10893000000JPY

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