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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
Distributed paid for other equity instruments owner IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-246000000JPY
Distributed paid for other equity instruments owner IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Distributed paid for other equity instruments owner IFRSCurrentYTDDuration-246000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember-962000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember998000000JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q1r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-246000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-209000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration-209000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember6619000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q1r_E05517-000OtherEquityInstrumentsIFRSMember14832000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember203000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1250000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember31000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember31000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember20486000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember3857000000JPY
Equity IFRSCurrentQuarterInstant24343000000JPY
Profit loss before tax IFRSPrior1YTDDuration-8007000000JPY
Profit loss before tax IFRSCurrentYTDDuration1461000000JPY
Depreciation expense ope cf IFRSPrior1YTDDuration4394000000JPY
Depreciation expense ope cf IFRSCurrentYTDDuration4159000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration296000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration229000000JPY
Interest income ope cf IFRSPrior1YTDDuration-1000000JPY
Interest income ope cf IFRSCurrentYTDDuration-1000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration151000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration171000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration0JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-0JPY
Loss on retirement of fixed assets ope cf IFRSPrior1YTDDuration7000000JPY
Loss on retirement of fixed assets ope cf IFRSCurrentYTDDuration1000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration219000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration7000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1160000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-996000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-3041000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-344000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration8000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration0JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration57000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-328000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-2876000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-80000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-7632000000JPY

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