Quarterly report · Q1
6555.TEDINET S100OO1C
Period2022-03-01 → 2022-05-31
Filed2022-07-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥457m | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥310m | 2021-03-01 → 2021-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥25m | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥52m | 2021-03-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥24m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥313m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥52m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥20m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥207m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥26m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥20m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Net income | −¥27m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.7bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.6bn | at 2021-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥826m | at 2022-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.9bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.7bn | at 2021-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥785m | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥874m | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥38m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥517m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥23m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥84m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥63m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥4.7 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.93 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-5.91 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥4.64 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.53 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-5.91 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.3% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.3% | at 2021-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 128100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43352 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4335200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4465000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43352 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 128100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 128100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0287 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 128100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 128100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0287 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1072392000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1002634000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 318599000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 165994000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 6233000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 13856000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 44144000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 35899000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1441368000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1218383000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 12628000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 11708000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 32933000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 25460000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2223891000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2223891000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 133443000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 145143000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 36152000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 32022000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 20853000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 16834000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2459902000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2455059000 | JPY |
| Assets IFRS | Prior1YearInstant | 3901270000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3673442000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 166656000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 166656000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 30899000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 24460000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 644047000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 557965000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 43208000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 4094000 | JPY |
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 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |