Quarterly report · Q1
7086.TEDINET S100PCRS
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-06-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-06-01 → 2022-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.1bn | 2021-06-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥198m | 2022-06-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥209m | 2021-06-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥152m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥897m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥165m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥99m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥599m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥107m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥99m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥107m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥23.8bn | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥21.3bn | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.2bn | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.7bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.6bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.1bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2021-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.6bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.5bn | at 2022-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.1bn | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥84m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥153m | 2021-06-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥343m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥850m | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥134m | 2021-06-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥185m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥924m | 2021-06-01 → 2022-05-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥16m | 2021-06-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥14.38 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥86.93 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥15.56 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥14.26 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.21 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥15.44 | 2021-06-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.5% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.1% | at 2021-08-31 | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3441200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34412 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3444235 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34412 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1362511000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1288366000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 236029000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 225298000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 37849000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 37967000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 39494000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 42054000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1675885000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1593686000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 4466137000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 4754752000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12485018000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 12820591000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3625667000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3625667000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 112281000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 111086000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 506950000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 521886000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 338209000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 338209000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 63262000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 65520000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 21597527000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 22237714000 | JPY |
| Assets IFRS | Prior1YearInstant | 23273412000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 23831401000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 511056000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 526106000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 800433000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 989360000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 925066000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 947862000 | 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 |