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 |
|---|---|---|---|
| Provisions cl IFRS | Prior1YearInstant | 8222000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 8222000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 19558000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 16106000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 727269000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 616711000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 28718000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 21470000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14410000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14410000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 43128000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 35880000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 770397000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 652592000 | JPY |
| Share capital IFRS | Prior1YearInstant | 57290000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 61290000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2021344000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2025051000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -155228000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -233336000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -27960000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -28787000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1098677000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 994961000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2994122000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2819179000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -31305000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -32667000 | JPY |
| Equity IFRS | Prior1YearInstant | 2962817000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2786512000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3733215000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3439103000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 457006000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 383972000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 297266000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 310150000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 159740000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 73822000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 152636000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 184745000 | JPY |
| Other income IFRS | Prior1YTDDuration | 17807000 | JPY |
| Other income IFRS | CurrentYTDDuration | 11666000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 72000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | － | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 24839000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -99258000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 697000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 167000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 24142000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -99425000 | 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 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 |