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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -104996000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -175821000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 19000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1715000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 405911000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 342070000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 21000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 8000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -33780000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -35480000 | JPY |
| Borrowing expenses paid ope cf IFRS | Prior1YTDDuration | － | JPY |
| Borrowing expenses paid ope cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -219154000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -219616000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 152998000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 83981000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -114822000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -314887000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2122000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13529000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10700000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -3300000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -17640000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 43000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1968000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1713000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -133620000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -342775000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 65000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 360000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -41648000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -89979000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -207071000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -235372000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 16280000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 184648000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | － | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 35658000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -74145000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1056023000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1362511000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1091682000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1288366000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |