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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 7150000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 78115000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2041306000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -364691000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -22713000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1066102000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2798118000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -35201000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2762917000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -99425000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | -123765000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 21835000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 26986000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 167000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 210000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -27120000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -18239000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 227991000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 249026000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 25808000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 29262000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 8557000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 15090000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 157813000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 178569000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -167000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -210000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -96834000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -265000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 60811000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 178094000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -5288000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -27222000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -32239000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -27222000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -37527000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -38504000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -50000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -41664000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 7150000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -78108000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7549000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -8184000 | 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 |