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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
Income before income taxesPrior1YTDDuration_NonConsolidatedMember7825000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember9307000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2176000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2481000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember5649000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember6826000000JPY
Cash and cash equivalents IFRSPrior1YearInstant_NonConsolidatedMember45778000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant_NonConsolidatedMember48724000000JPY
Trade and other receivables2 ca IFRSPrior1YearInstant_NonConsolidatedMember16068000000JPY
Trade and other receivables2 ca IFRSCurrentQuarterInstant_NonConsolidatedMember12369000000JPY
Inventories ca IFRSPrior1YearInstant_NonConsolidatedMember669000000JPY
Inventories ca IFRSCurrentQuarterInstant_NonConsolidatedMember413000000JPY
Other financial assets ca IFRSPrior1YearInstant_NonConsolidatedMember793000000JPY
Other financial assets ca IFRSCurrentQuarterInstant_NonConsolidatedMember249000000JPY
Other current assets ca IFRSPrior1YearInstant_NonConsolidatedMember703000000JPY
Other current assets ca IFRSCurrentQuarterInstant_NonConsolidatedMember755000000JPY
Current assets IFRSPrior1YearInstant_NonConsolidatedMember64011000000JPY
Current assets IFRSCurrentQuarterInstant_NonConsolidatedMember62510000000JPY
Property plant and equipment IFRSPrior1YearInstant_NonConsolidatedMember11949000000JPY
Property plant and equipment IFRSCurrentQuarterInstant_NonConsolidatedMember12952000000JPY
Goodwill IFRSPrior1YearInstant_NonConsolidatedMember19187000000JPY
Goodwill IFRSCurrentQuarterInstant_NonConsolidatedMember19187000000JPY
Intangible assets IFRSPrior1YearInstant_NonConsolidatedMember73000000JPY
Intangible assets IFRSCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Other financial assets nca IFRSPrior1YearInstant_NonConsolidatedMember1927000000JPY
Other financial assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember2325000000JPY
Other non current assets nca IFRSPrior1YearInstant_NonConsolidatedMember105000000JPY
Other non current assets nca IFRSCurrentQuarterInstant_NonConsolidatedMember99000000JPY
Deferred tax assets IFRSPrior1YearInstant_NonConsolidatedMember2631000000JPY
Deferred tax assets IFRSCurrentQuarterInstant_NonConsolidatedMember2649000000JPY
Non current assets IFRSPrior1YearInstant_NonConsolidatedMember35872000000JPY
Non current assets IFRSCurrentQuarterInstant_NonConsolidatedMember37281000000JPY
Assets IFRSPrior1YearInstant_NonConsolidatedMember99883000000JPY
Assets IFRSCurrentQuarterInstant_NonConsolidatedMember99791000000JPY
Borrowings cl IFRSPrior1YearInstant_NonConsolidatedMember1050000000JPY
Borrowings cl IFRSCurrentQuarterInstant_NonConsolidatedMember1050000000JPY
Lease liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember1770000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember2108000000JPY
Other financial liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember918000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember584000000JPY
Income taxes payable cl IFRSPrior1YearInstant_NonConsolidatedMember5713000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant_NonConsolidatedMember2747000000JPY
Provisions cl IFRSPrior1YearInstant_NonConsolidatedMember167000000JPY
Provisions cl IFRSCurrentQuarterInstant_NonConsolidatedMember－JPY
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember8222000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember11078000000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember17840000000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember17567000000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember1306000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember1045000000JPY

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