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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
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember36606000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant_NonConsolidatedMember34895000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant_NonConsolidatedMember12117000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant_NonConsolidatedMember10510000000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember463000000JPY
Inventories ca IFRSCurrentQuarterInstant_NonConsolidatedMember366000000JPY
Other current assets ca IFRSPrior1YearInstant_NonConsolidatedMember519000000JPY
Other current assets ca IFRSCurrentQuarterInstant_NonConsolidatedMember555000000JPY
Current assets IFRSPrior1YearInstant_NonConsolidatedMember49705000000JPY
Current assets IFRSCurrentQuarterInstant_NonConsolidatedMember46326000000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember1621000000JPY
Property plant and equipment IFRSCurrentQuarterInstant_NonConsolidatedMember1366000000JPY
Goodwill IFRSPrior1YearInstant_NonConsolidatedMember19187000000JPY
Goodwill IFRSCurrentQuarterInstant_NonConsolidatedMember19187000000JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember60000000JPY
Intangible assets IFRSCurrentQuarterInstant_NonConsolidatedMember73000000JPY
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember2673000000JPY
Other financial assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember2673000000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember57000000JPY
Other non current assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember82000000JPY
Deferred tax assets IFRSPrior1YearInstant_NonConsolidatedMember1962000000JPY
Deferred tax assets IFRSCurrentQuarterInstant_NonConsolidatedMember1967000000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember25560000000JPY
Non current assets IFRSCurrentQuarterInstant_NonConsolidatedMember25348000000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember75265000000JPY
Assets IFRSCurrentQuarterInstant_NonConsolidatedMember71674000000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember1050000000JPY
Borrowings cl IFRSCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Lease liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember554000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember398000000JPY
Other financial liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember489000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember652000000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember5623000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant_NonConsolidatedMember2395000000JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember7488000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember7968000000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember15204000000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember12463000000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember2349000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember2089000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember186000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember185000000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember185000000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember2720000000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember2374000000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember17924000000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember14837000000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember282000000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember282000000JPY

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