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 |
|---|---|---|---|
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Dividends ss IFRS | CurrentYTDDuration | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | － | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 153360000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2579379000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 1885444000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -234000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 28235000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 28235000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4646185000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4646185000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 164864000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 152424000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 320840000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 357259000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1YTDDuration | 1040000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | CurrentYTDDuration | -859000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 44441000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 45386000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -19583000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 10730000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 460000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -118000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -13286000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -41315000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | 12110000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -3901000 | 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 |