Quarterly report · Q1
9168.TEDINET S100U1KY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-03-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥6.2bn | 2023-03-01 → 2024-02-29 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥355m | 2024-03-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥403m | 2023-03-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥348m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥396m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥262m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥273m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥262m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥273m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥8.1bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2024-02-29 | Cons. | Assets IFRS |
| Total assets | ¥7.5bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.4bn | at 2024-02-29 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.1bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.0bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.1bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.2bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.0bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥204m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥222m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥708,000 | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥447m | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥484m | 2023-03-01 → 2024-02-29 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥146m | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥10.77 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥54.04 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥11.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥10.37 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥51.92 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥11.11 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.3% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.6% | at 2023-05-31 | 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 · 385
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244271 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24427100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24430450 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244271 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1892573000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1645574000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 894954000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 714369000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 12318000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 10109000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 49876000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 60992000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2849721000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2431045000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 38211000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 35433000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 383324000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 370417000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5120539000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5120539000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 62838000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 62838000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 67079000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 69360000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 218000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 562000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5672209000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5659150000 | JPY |
| Assets IFRS | Prior1YearInstant | 8521930000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8090195000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 122099000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 132134000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 525657000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 525657000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 51541000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 50444000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 344396000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 103684000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 26754000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 2374000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 378359000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 384232000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1448806000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1198526000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1575442000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1444028000 | 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 |