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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
Profit loss before tax IFRSPrior1YTDDuration-52457000JPY
Profit loss before tax IFRSCurrentYTDDuration24142000JPY
Income tax expense IFRSPrior1YTDDuration-25148000JPY
Income tax expense IFRSCurrentYTDDuration3954000JPY
Profit loss IFRSPrior1YTDDuration-27309000JPY
Profit loss IFRSCurrentYTDDuration20187000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration618000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4164000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration618000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-4164000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1965000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2384000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1965000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2384000JPY
Other comprehensive income IFRSPrior1YTDDuration-1347000JPY
Other comprehensive income IFRSCurrentYTDDuration-6548000JPY
Comprehensive income IFRSPrior1YTDDuration-28656000JPY
Comprehensive income IFRSCurrentYTDDuration13640000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-26105000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration20376000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1204000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-189000JPY
Profit loss IFRSPrior1YTDDuration-27309000JPY
Profit loss IFRSCurrentYTDDuration20187000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-27450000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration15505000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-1206000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-1866000JPY
Comprehensive income IFRSPrior1YTDDuration-28656000JPY
Comprehensive income IFRSCurrentYTDDuration13640000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-5.91
Basic earnings loss per share IFRSCurrentYTDDuration4.70
Diluted earnings loss per share IFRSPrior1YTDDuration-5.91
Diluted earnings loss per share IFRSCurrentYTDDuration4.64
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember621038000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1554687000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-30544000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-15241000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember621094000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2751033000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-26504000JPY
Equity IFRSPrior2YearInstant2724529000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-26105000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-26105000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1204000JPY
Profit loss IFRSPrior1YTDDuration-27309000JPY

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