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 |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 2449000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2076000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 40298000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 39171000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11360000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 11256000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 84000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 77000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 523000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 166000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2146000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1464000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7796000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7821000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 64659000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 62034000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 29967000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 27811000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 37408000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 36244000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 774000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 719000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3343000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3385000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2049000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 2033000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 500000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 357000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 74042000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 70551000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 138702000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 132586000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1012000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5620000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 6619000000 | JPY |
| Other equity instruments equity attributable to owners of parent IFRS | Prior1YearInstant | 14832000000 | JPY |
| Other equity instruments equity attributable to owners of parent IFRS | CurrentQuarterInstant | 14832000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -618000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 203000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1250000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1250000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -189000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 31000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 19406000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 20486000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 3857000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 3857000000 | JPY |
| Equity IFRS | Prior1YearInstant | 23264000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 24343000000 | 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 |