Quarterly report · Q1
6555.TEDINET S100RCIR
Period2023-03-01 → 2023-05-31
Filed2023-07-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384m | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥457m | 2022-03-01 → 2022-05-31 | Cons. | Revenue IFRS |
| Operating income | −¥99m | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25m | 2022-03-01 → 2022-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥99m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥324m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥24m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥65m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥220m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥65m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥20m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.4bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2022-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥653m | at 2023-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥770m | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.8bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥532m | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥666m | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥61m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥38m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥27m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥23m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥171m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥342m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥84m | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-15.48 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.71 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-15.48 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.37 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.65 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 82.0% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 78.3% | at 2022-05-31 | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 健太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 457006000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 383972000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2213080000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 24142000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -99425000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 324019000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 20422000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -65212000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 219691000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 15551000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -66039000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 210217000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2876893000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2819179000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2994122000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3672956000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3439103000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3733215000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 4.71 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -15.48 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.78 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 4.65 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -15.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 50.37 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.783 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.820 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.802 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 37797000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 60811000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 6424000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -22747000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -27222000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -71753000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -83798000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -170567000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -342153000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1002634000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 532423000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 666153000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4530100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4530100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4530100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4530100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| 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 |