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 |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 4278000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -141000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -89000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -881000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -808000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -8653000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3382000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -309000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 567000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1470000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -298000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -69000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -219000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -34000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -16000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YTDDuration | -42000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1YTDDuration | 168000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | CurrentYTDDuration | 155000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -51000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -9000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -972000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -698000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 35040000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2008000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1402000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1661000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -13000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -153000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -3091000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3330000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends to owners of other equity instruments fin cf IFRS | CurrentYTDDuration | -254000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 32541000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6869000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -43000000 | 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 |