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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 163733000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2193925000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 3061142000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -299981000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 5118820000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5118820000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 395571000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 347882000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 17775000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 16107000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 7715000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 6917000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 75172000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 180584000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 15340000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 2209000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -116012000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -3546000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 63610000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -30352000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 459171000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 519801000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -5119000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -5214000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -231582000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -310928000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 222470000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 203659000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -708000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3852000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -708000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3852000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -300862000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -133110000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -133110000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -12795000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -14340000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 1506000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -145905000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -446806000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 75857000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -246999000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1152093000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1892573000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1227950000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1645574000 | 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 |