Quarterly report · Q1
7086.TEDINET S100S0UD
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2023-06-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥10.5bn | 2022-06-01 → 2023-05-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.3bn | 2022-06-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥199m | 2023-06-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥198m | 2022-06-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥146m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥993m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥152m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥96m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥701m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥99m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥96m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥99m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥28.9bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥28.2bn | at 2023-05-31 | Cons. | Assets IFRS |
| Total assets | ¥23.8bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.6bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥23.0bn | at 2023-05-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.5bn | at 2022-05-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.4bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.4bn | at 2022-05-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥396m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.1bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥84m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥556m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥343m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥156m | 2023-06-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥321m | 2022-06-01 → 2023-05-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥185m | 2022-06-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥13.92 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥101.64 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.38 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥13.72 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.64 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.26 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.5% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.6% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.5% | at 2022-08-31 | 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 · 480
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6894100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5126 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6899426 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 68941 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1454546000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1451379000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 277005000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 313350000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 42676000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 44024000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 53220000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 52269000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1827448000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1861023000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 5532943000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 5928599000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 15902866000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 16113779000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 3625667000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3625667000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 159651000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 158207000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 87563000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 87448000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 636203000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 660985000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 392264000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 392264000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 77529000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 84962000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 26414689000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 27051915000 | JPY |
| Assets IFRS | Prior1YearInstant | 28242138000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 28912939000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 659641000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 719400000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 3088773000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 3277473000 | 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 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 · 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 |