Tokyo Tape
Sign in
← create restaurants holdings

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
MetricValuePeriodScopeSource row
Revenue¥17.7bn2021-03-01 → 2021-05-31Cons.Revenue IFRS
Revenue¥74.4bn2020-03-01 → 2021-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥11.8bn2020-03-01 → 2020-05-31Cons.Revenue IFRS
Operating income¥1.5bn2021-03-01 → 2021-05-31Cons.Operating profit loss IFRS
Operating income−¥7.8bn2020-03-01 → 2020-05-31Cons.Operating profit loss IFRS
Profit before tax¥1.5bn2021-03-01 → 2021-05-31Cons.Profit loss before tax IFRS
Profit before tax−¥15.0bn2020-03-01 → 2021-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥8.0bn2020-03-01 → 2020-05-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥13.9bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥7.4bn2020-03-01 → 2020-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.1bn2021-03-01 → 2021-05-31Cons.Profit loss IFRS
Net income−¥15.6bn2020-03-01 → 2021-02-28Cons.Profit loss IFRS (5-year summary)
Net income−¥8.0bn2020-03-01 → 2020-05-31Cons.Profit loss IFRS
Total assets¥156.9bnat 2021-05-31Cons.Assets IFRS
Total assets¥162.0bnat 2021-02-28Cons.Assets IFRS
Total assets¥169.6bnat 2020-05-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥132.6bnat 2021-05-31Cons.Liabilities IFRS
Total liabilities¥138.7bnat 2021-02-28Cons.Liabilities IFRS
Net assets / equity¥24.3bnat 2021-05-31Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28Cons.Equity IFRS
Net assets / equity¥16.0bnat 2020-05-31Cons.Equity IFRS
Net assets / equity¥24.1bnat 2020-02-29dCons.Equity IFRS
Equity (owners)¥20.5bnat 2021-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2021-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.0bnat 2020-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥33.2bnat 2021-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.8bnat 2020-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2020-02-29dCons.Cash and cash equivalents IFRS
Operating cash flow¥3.4bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥409m2020-03-01 → 2021-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥8.7bn2020-03-01 → 2020-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥698m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.9bn2020-03-01 → 2021-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥972m2020-03-01 → 2020-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.9bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥22.8bn2020-03-01 → 2021-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥32.5bn2020-03-01 → 2020-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥5.722021-03-01 → 2021-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-74.282020-03-01 → 2021-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-39.422020-03-01 → 2020-05-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥5.722021-03-01 → 2021-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-74.282020-03-01 → 2021-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-39.422020-03-01 → 2020-05-31Cons.Diluted earnings loss per share IFRS
Equity ratio13.1%at 2021-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.0%at 2021-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.5%at 2020-05-31Cons.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
ItemContextValueUnit
Liabilities and equity IFRSPrior1YearInstant161966000000JPY
Liabilities and equity IFRSCurrentQuarterInstant156930000000JPY
Revenue IFRSPrior1YTDDuration11812000000JPY
Revenue IFRSCurrentYTDDuration17740000000JPY
Cost of sales IFRSPrior1YTDDuration3633000000JPY
Cost of sales IFRSCurrentYTDDuration5027000000JPY
Gross profit IFRSPrior1YTDDuration8179000000JPY
Gross profit IFRSCurrentYTDDuration12713000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration19135000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration17469000000JPY
Other operating income IFRSPrior1YTDDuration3710000000JPY
Other operating income IFRSCurrentYTDDuration6625000000JPY
Other operating expenses IFRSPrior1YTDDuration541000000JPY
Other operating expenses IFRSCurrentYTDDuration348000000JPY
Operating profit loss IFRSPrior1YTDDuration-7787000000JPY
Operating profit loss IFRSCurrentYTDDuration1520000000JPY
Finance income IFRSPrior1YTDDuration1000000JPY
Finance income IFRSCurrentYTDDuration112000000JPY
Finance costs IFRSPrior1YTDDuration222000000JPY
Finance costs IFRSCurrentYTDDuration171000000JPY
Profit loss before tax IFRSPrior1YTDDuration-8007000000JPY
Profit loss before tax IFRSCurrentYTDDuration1461000000JPY
Income tax expense IFRSPrior1YTDDuration-28000000JPY
Income tax expense IFRSCurrentYTDDuration392000000JPY
Profit loss IFRSPrior1YTDDuration-7979000000JPY
Profit loss IFRSCurrentYTDDuration1068000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-7362000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1067000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-616000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration0JPY
Profit loss IFRSPrior1YTDDuration-7979000000JPY
Profit loss IFRSCurrentYTDDuration1068000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-39.42
Basic earnings loss per share IFRSCurrentYTDDuration5.72
Diluted earnings loss per share IFRSPrior1YTDDuration-39.42
Diluted earnings loss per share IFRSCurrentYTDDuration5.72
Profit loss IFRSPrior1YTDDuration-7979000000JPY
Profit loss IFRSCurrentYTDDuration1068000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-192000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration220000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-192000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration220000000JPY
Other comprehensive income IFRSPrior1YTDDuration-192000000JPY
Other comprehensive income IFRSCurrentYTDDuration220000000JPY
Comprehensive income IFRSPrior1YTDDuration-8172000000JPY
Comprehensive income IFRSCurrentYTDDuration1288000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-7555000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration1288000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-616000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration0JPY

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 identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2021-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-05-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-05-31pass