Quarterly report · Q1
3387.TEDINET S100SO50
Period2021-03-01 → 2021-05-31
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LZPF.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.7bn | 2021-03-01 → 2021-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥74.4bn | 2020-03-01 → 2021-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.8bn | 2020-03-01 → 2020-05-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥7.8bn | 2020-03-01 → 2020-05-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥15.0bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥8.0bn | 2020-03-01 → 2020-05-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥13.9bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥7.4bn | 2020-03-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss IFRS |
| Net income | −¥15.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥8.0bn | 2020-03-01 → 2020-05-31 | Cons. | Profit loss IFRS |
| Total assets | ¥156.9bn | at 2021-05-31 | Cons. | Assets IFRS |
| Total assets | ¥162.0bn | at 2021-02-28 | Cons. | Assets IFRS |
| Total assets | ¥169.6bn | at 2020-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥132.6bn | at 2021-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2021-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.3bn | at 2021-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.0bn | at 2020-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2020-02-29d | Cons. | Equity IFRS |
| Equity (owners) | ¥20.5bn | at 2021-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥19.4bn | at 2021-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.0bn | at 2020-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.8bn | at 2020-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥409m | 2020-03-01 → 2021-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥8.7bn | 2020-03-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥698m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.9bn | 2020-03-01 → 2021-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥972m | 2020-03-01 → 2020-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥22.8bn | 2020-03-01 → 2021-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥32.5bn | 2020-03-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.72 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-74.28 | 2020-03-01 → 2021-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-39.42 | 2020-03-01 → 2020-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.72 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-74.28 | 2020-03-01 → 2021-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-39.42 | 2020-03-01 → 2020-05-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 13.1% | at 2021-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.0% | at 2021-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2020-05-31 | 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 · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189445284 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189445284 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 189445284 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 189445284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| 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 | 666500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188762600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1887626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 189445284 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1887626 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 666500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 666500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 666500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 666500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 37312000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 33155000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5287000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 6305000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 283000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 588000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 659000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 655000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2207000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 2253000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 45750000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 42957000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 71692000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 69131000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 23060000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 23155000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7117000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 7126000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9160000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9510000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4187000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 4117000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 997000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 932000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 116216000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 113973000000 | JPY |
| Assets IFRS | Prior1YearInstant | 161966000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 156930000000 | 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 |