Quarterly report · Q1
6555.TEDINET S100U17A
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥427m | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥384m | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | −¥123m | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥99m | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥124m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥179m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥99m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥73m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥65m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥73m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | −¥65m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.5bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥3.4bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥696m | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥724m | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.8bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.8bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥419m | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330m | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥532m | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥666m | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥178m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥13m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥61m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥38m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥177m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥51m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥173m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥171m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-18.08 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥28.16 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-15.48 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-18.08 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥28.03 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-15.48 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 80.9% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.6% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.0% | at 2023-05-31 | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable cl IFRS | Prior1YearInstant | 832000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 133000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 10158000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 10158000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 11189000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 13557000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 705779000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 679759000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 3802000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1981000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14410000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 14410000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 18212000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 16391000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 723990000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 696150000 | JPY |
| Share capital IFRS | Prior1YearInstant | 74540000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 78115000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2037731000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2041306000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -364691000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -364691000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -26472000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -22713000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1138903000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1066102000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2860010000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2798118000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | -34013000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | -35201000 | JPY |
| Equity IFRS | Prior1YearInstant | 2825998000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2762917000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3549988000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 3459067000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 383972000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 426709000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 310150000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 381012000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 73822000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 45697000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 184745000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 173259000 | JPY |
| Other income IFRS | Prior1YTDDuration | 11666000 | JPY |
| Other income IFRS | CurrentYTDDuration | 4187000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | -99258000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | -123374000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 167000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 391000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -99425000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -123765000 | 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 |
| 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 |