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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 934612000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2877379000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -30002000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2847377000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -52457000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 24142000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 19986000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 19454000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 956000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 697000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -7244000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -7622000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 267738000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 153460000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -89961000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -86307000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -141887000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -26708000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -2869000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 77115000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -955000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -696000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3777000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -38622000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -7601000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 37797000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -415000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -975000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -15563000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -21738000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -1910000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -19000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -34000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -17908000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -22747000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -34695000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -55552000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -41664000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7048000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -7440000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -62600000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -83798000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -88109000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -68749000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 873643000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1072392000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -157000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1009000 | 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 |