Tokyo Tape
Sign in
← BayCurrent Consulting

Quarterly report · Q1

6532.TEDINET S100U00B
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 66
MetricValuePeriodScopeSource row
Revenue¥27.3bn2024-03-01 → 2024-05-31StandaloneRevenue IFRS
Revenue¥93.9bn2023-03-01 → 2024-02-29StandaloneRevenue IFRS (5-year summary)
Revenue¥21.7bn2023-03-01 → 2023-05-31StandaloneRevenue IFRS
Operating income¥9.3bn2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥9.5bn2024-03-01 → 2024-05-31StandaloneOperating profit loss IFRS
Operating income¥7.8bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥8.0bn2023-03-01 → 2023-05-31StandaloneOperating profit loss IFRS
Ordinary income¥9.3bn2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥33.5bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥9.3bn2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥9.4bn2024-03-01 → 2024-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥34.2bn2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS (5-year summary)
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
Net income¥6.8bn2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥7.0bn2024-03-01 → 2024-05-31StandaloneProfit loss IFRS
Net income¥24.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥25.4bn2023-03-01 → 2024-02-29StandaloneProfit loss IFRS (5-year summary)
Net income¥5.6bn2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥5.8bn2023-03-01 → 2023-05-31StandaloneProfit loss IFRS
Total assets¥82.6bnat 2024-05-31StandaloneAssets
Total assets¥99.8bnat 2024-05-31StandaloneAssets IFRS
Total assets¥84.2bnat 2024-02-29StandaloneAssets
Total assets¥99.9bnat 2024-02-29StandaloneAssets IFRS
Total assets¥62.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total assets¥71.7bnat 2023-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥16.7bnat 2024-05-31StandaloneLiabilities
Total liabilities¥25.9bnat 2024-05-31StandaloneLiabilities IFRS
Total liabilities¥17.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥25.8bnat 2024-02-29StandaloneLiabilities IFRS
Net assets / equity¥65.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥73.8bnat 2024-05-31StandaloneEquity IFRS
Net assets / equity¥66.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥74.1bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥56.8bnat 2023-05-31StandaloneEquity IFRS
Net assets / equity¥49.5bnat 2023-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥57.3bnat 2023-02-28dStandaloneEquity IFRS
Cash and deposits¥48.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥45.8bnat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥48.7bnat 2024-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥45.8bnat 2024-02-29StandaloneCash and cash equivalents IFRS
Cash & equivalents¥34.9bnat 2023-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥36.6bnat 2023-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥11.5bn2024-03-01 → 2024-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥24.3bn2023-03-01 → 2024-02-29StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥420m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2023-03-01 → 2024-02-29StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥8.1bn2024-03-01 → 2024-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥11.4bn2023-03-01 → 2024-02-29StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.0bn2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥45.712024-03-01 → 2024-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥44.742024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.252023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.042023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS (5-year summary)
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)
Dividend per share¥432023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio79.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued155,411,410at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued155,411,410at 2023-05-31StandaloneTotal 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 · 555
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2627900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember152707900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1527079
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember75610
Number of shares issued shares voting rightsCurrentQuarterInstant155411410
Number of voting rights issued shares voting rightsCurrentQuarterInstant1527079
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2627900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2627900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0169
Number of shares held in own name treasury shares etcCurrentQuarterInstant2627900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2627900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0169
Cash and depositsPrior1YearInstant_NonConsolidatedMember45778000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember48719000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember16035000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember12350000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember669000000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember413000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2195000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1640000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember64677000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember63122000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5180000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5095000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember9670000000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember9434000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember73000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember70000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9743000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9504000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4630000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4913000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19553000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19512000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember84230000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember82634000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1050000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember918000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1524000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5713000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2747000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2981000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember851000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember167000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4487000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8405000000JPY

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 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31mismatch
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass