Quarterly report · Q3
7086.TEDINET S100QLO5
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2022-06-01 → 2023-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥3.0bn | 2022-12-01 → 2023-02-28d | Cons. | Revenue IFRS |
| Revenue | ¥9.3bn | 2021-06-01 → 2022-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.8bn | 2021-06-01 → 2022-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2021-12-01 → 2022-02-28d | Cons. | Revenue IFRS |
| Operating income | ¥949m | 2022-06-01 → 2023-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥493m | 2022-12-01 → 2023-02-28d | Cons. | Operating profit loss IFRS |
| Operating income | ¥812m | 2021-06-01 → 2022-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥361m | 2021-12-01 → 2022-02-28d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥811m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥446m | 2022-12-01 → 2023-02-28d | 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 | ¥681m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥318m | 2021-12-01 → 2022-02-28d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥527m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥290m | 2022-12-01 → 2023-02-28d | 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) | ¥441m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥206m | 2021-12-01 → 2022-02-28d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥527m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥290m | 2022-12-01 → 2023-02-28d | Cons. | Profit loss IFRS |
| Net income | ¥441m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥206m | 2021-12-01 → 2022-02-28d | Cons. | Profit loss IFRS |
| Total assets | ¥26.9bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥23.3bn | at 2022-05-31 | Cons. | Assets IFRS |
| Total assets | ¥22.0bn | at 2022-02-28 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥21.8bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.7bn | at 2022-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.9bn | at 2021-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.1bn | at 2023-02-28 | 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) | ¥4.4bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2021-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2022-06-01 → 2023-02-28 | 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 | ¥1.3bn | 2021-06-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-06-01 → 2023-02-28 | 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 | −¥646m | 2021-06-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥244m | 2022-06-01 → 2023-02-28 | 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 | −¥350m | 2021-06-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥76.48 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥42.04 | 2022-12-01 → 2023-02-28d | 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) | ¥63.98 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.89 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥75.81 | 2022-06-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥41.68 | 2022-12-01 → 2023-02-28d | 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) | ¥63.46 | 2021-06-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.68 | 2021-12-01 → 2022-02-28d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.9% | at 2023-02-28 | 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 | 19.9% | at 2022-02-28 | 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 · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -9032000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -110205000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -176000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4918000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1745462000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1842102000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 28000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 16000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -114552000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -122844000 | JPY |
| Borrowing expenses paid ope cf IFRS | Prior1YTDDuration | － | JPY |
| Borrowing expenses paid ope cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -333413000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -400153000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1297524000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1313119000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -559788000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1033004000 | 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 | 2132000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -35043000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -57403000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -51390000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -117891000 | 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 |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -88200000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 256000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 3111000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -645965000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1291212000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 150000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -200000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 591000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1471000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -304794000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -493803000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -635541000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -732849000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -179000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -349515000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 244347000 | 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 | 302042000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 266255000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |