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 |
|---|---|---|---|
| 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 |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 2826000 | 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 | 2826000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 2826000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 159013000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2585033000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 2583247000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -308000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareAcquisitionRightsIFRSMember | 28235000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 28235000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5355221000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5355221000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 152424000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 146477000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 357259000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 441444000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 9886000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | Prior1YTDDuration | -859000 | JPY |
| Gain loss on disposal or sales of fixed assets net ope cf IFRS | CurrentYTDDuration | 1011000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 115000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | 45386000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 52560000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 10730000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -36345000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -118000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -1348000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -41315000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 34769000 | JPY |
| Decrease increase in other assets ope cf IFRS | Prior1YTDDuration | -3901000 | JPY |
| Decrease increase in other assets ope cf IFRS | CurrentYTDDuration | -4342000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -175821000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -30284000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1715000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1097000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 342070000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 615042000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 9000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -35480000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -43313000 | 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 |