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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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15316000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember14577000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1313000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1081000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1084000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember33000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2427000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2164000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17743000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16741000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember282000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember282000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9135000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9135000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember62904000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember65910000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5834000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-9434000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember66487000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember65893000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember66487000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember65893000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember84230000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember82634000000JPY
RevenuePrior1YTDDuration_NonConsolidatedMember21718000000JPY
RevenueCurrentYTDDuration_NonConsolidatedMember27297000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9711000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember12591000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember12007000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember14706000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4171000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5389000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember7836000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember9317000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember－JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember7825000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember9307000000JPY

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