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
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember30000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration30000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Other ss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-0JPY
Other ss IFRSPrior1YTDDuration0JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember29000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember0JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember29000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2000000JPY
Total transactions with owners IFRSPrior1YTDDuration31000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember1012000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember5535000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember5881000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1251000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-134000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-134000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember11043000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4931000000JPY
Equity IFRSPrior1QuarterInstant15975000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember1012000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember5620000000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q1r_E05517-000OtherEquityInstrumentsIFRSMember14832000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember-618000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1250000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-189000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-189000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember19406000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3857000000JPY
Equity IFRSPrior1YearInstant23264000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1067000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－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 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