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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 IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember5827000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonConsolidatedMember5827000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember-3000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonConsolidatedMember-3000000000JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-3525000000JPY
Dividends ss IFRSCurrentYTDDuration_NonConsolidatedMember-3525000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember194000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonConsolidatedMember194000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_CapitalSurplusIFRSMember194000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_TreasurySharesIFRSMember-3000000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember_RetainedEarningsIFRSMember-3525000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonConsolidatedMember-6331000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_ShareCapitalIFRSMember282000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_CapitalSurplusIFRSMember7985000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_TreasurySharesIFRSMember-6114000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember_RetainedEarningsIFRSMember54684000000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember56837000000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember6515000000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember7998000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration_NonConsolidatedMember251000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration_NonConsolidatedMember271000000JPY
Share based payment expenses ope cf IFRSPrior1YTDDuration_NonConsolidatedMember126000000JPY
Share based payment expenses ope cf IFRSCurrentYTDDuration_NonConsolidatedMember194000000JPY
Finance costs ope cf IFRSPrior1YTDDuration_NonConsolidatedMember11000000JPY
Finance costs ope cf IFRSCurrentYTDDuration_NonConsolidatedMember8000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration_NonConsolidatedMember741000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration_NonConsolidatedMember1607000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration_NonConsolidatedMember131000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration_NonConsolidatedMember97000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-262000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-37000000JPY
Increase decrease in other financial liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember74000000JPY
Increase decrease in other financial liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember122000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember409000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember299000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-28000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-19000000JPY
Subtotal ope cf IFRSPrior1YTDDuration_NonConsolidatedMember7968000000JPY
Subtotal ope cf IFRSCurrentYTDDuration_NonConsolidatedMember10540000000JPY

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