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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
MetricValuePeriodScopeSource row
Revenue¥457m2022-03-01 → 2022-05-31Cons.Revenue IFRS
Revenue¥1.9bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥310m2021-03-01 → 2021-05-31Cons.Revenue IFRS
Operating income¥25m2022-03-01 → 2022-05-31Cons.Operating profit loss IFRS
Operating income−¥52m2021-03-01 → 2021-05-31Cons.Operating profit loss IFRS
Profit before tax¥24m2022-03-01 → 2022-05-31Cons.Profit loss before tax IFRS
Profit before tax¥313m2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥52m2021-03-01 → 2021-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥20m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥207m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥26m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥20m2022-03-01 → 2022-05-31Cons.Profit loss IFRS
Net income−¥27m2021-03-01 → 2021-05-31Cons.Profit loss IFRS
Total assets¥3.7bnat 2022-05-31Cons.Assets IFRS
Total assets¥3.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥3.6bnat 2021-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥826mat 2022-05-31Cons.Liabilities IFRS
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥2.8bnat 2022-05-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥2.7bnat 2021-05-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥2.9bnat 2022-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.7bnat 2021-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥1.0bnat 2022-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥785mat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥874mat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow¥38m2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥517m2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8m2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥23m2022-03-01 → 2022-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48m2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥84m2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥269m2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥63m2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥4.72022-03-01 → 2022-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥46.932021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-5.912021-03-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥4.642022-03-01 → 2022-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.532021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-5.912021-03-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio78.3%at 2022-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.3%at 2021-05-31Cons.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
ItemContextValueUnit
Provisions cl IFRSPrior1YearInstant4369000JPY
Provisions cl IFRSCurrentQuarterInstant4369000JPY
Other current liabilities cl IFRSPrior1YearInstant60659000JPY
Other current liabilities cl IFRSCurrentQuarterInstant26136000JPY
Total current liabilities IFRSPrior1YearInstant949837000JPY
Total current liabilities IFRSCurrentQuarterInstant783679000JPY
Borrowings ncl IFRSPrior1YearInstant69472000JPY
Borrowings ncl IFRSCurrentQuarterInstant27808000JPY
Lease liabilities ncl IFRSPrior1YearInstant1120000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant168000JPY
Provisions ncl IFRSPrior1YearInstant14410000JPY
Provisions ncl IFRSCurrentQuarterInstant14410000JPY
Non current labilities IFRSPrior1YearInstant85002000JPY
Non current labilities IFRSCurrentQuarterInstant42386000JPY
Liabilities IFRSPrior1YearInstant1034839000JPY
Liabilities IFRSCurrentQuarterInstant826065000JPY
Share capital IFRSPrior1YearInstant45000000JPY
Share capital IFRSCurrentQuarterInstant45000000JPY
Capital surplus IFRSPrior1YearInstant2009308000JPY
Capital surplus IFRSCurrentQuarterInstant2009339000JPY
Treasury shares IFRSPrior1YearInstant-90185000JPY
Treasury shares IFRSCurrentQuarterInstant-88215000JPY
Other components of equity IFRSPrior1YearInstant-18486000JPY
Other components of equity IFRSCurrentQuarterInstant-23357000JPY
Retained earnings IFRSPrior1YearInstant948930000JPY
Retained earnings IFRSCurrentQuarterInstant934612000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2894567000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2877379000JPY
Non controlling interests IFRSPrior1YearInstant-28136000JPY
Non controlling interests IFRSCurrentQuarterInstant-30002000JPY
Equity IFRSPrior1YearInstant2866430000JPY
Equity IFRSCurrentQuarterInstant2847377000JPY
Liabilities and equity IFRSPrior1YearInstant3901270000JPY
Liabilities and equity IFRSCurrentQuarterInstant3673442000JPY
Revenue IFRSPrior1YTDDuration309744000JPY
Revenue IFRSCurrentYTDDuration457006000JPY
Cost of sales IFRSPrior1YTDDuration255358000JPY
Cost of sales IFRSCurrentYTDDuration297266000JPY
Gross profit IFRSPrior1YTDDuration54386000JPY
Gross profit IFRSCurrentYTDDuration159740000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration137725000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration152636000JPY
Other income IFRSPrior1YTDDuration32251000JPY
Other income IFRSCurrentYTDDuration17807000JPY
Other expenses IFRSPrior1YTDDuration413000JPY
Other expenses IFRSCurrentYTDDuration72000JPY
Operating profit loss IFRSPrior1YTDDuration-51501000JPY
Operating profit loss IFRSCurrentYTDDuration24839000JPY
Finance costs IFRSPrior1YTDDuration956000JPY
Finance costs IFRSCurrentYTDDuration697000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass