Quarterly report · Q2
3387.TEDINET S100SO51
Period2021-03-01 → 2021-08-31
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100MKIO.
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2021-03-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥16.8bn | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥74.4bn | 2020-03-01 → 2021-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥32.0bn | 2020-03-01 → 2020-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥20.2bn | 2020-06-01 → 2020-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥7.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.8bn | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.8bn | 2020-03-01 → 2020-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.0bn | 2020-06-01 → 2020-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥7.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2021-06-01 → 2021-08-31d | 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 | −¥10.2bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥2.2bn | 2020-06-01 → 2020-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2021-06-01 → 2021-08-31d | 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) | −¥9.2bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.8bn | 2020-06-01 → 2020-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.3bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥4.2bn | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Net income | −¥15.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥10.2bn | 2020-03-01 → 2020-08-31 | Cons. | Profit loss IFRS |
| Net income | −¥2.2bn | 2020-06-01 → 2020-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥158.2bn | at 2021-08-31 | Cons. | Assets IFRS |
| Total assets | ¥162.0bn | at 2021-02-28 | Cons. | Assets IFRS |
| Total assets | ¥166.3bn | at 2020-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥129.9bn | at 2021-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2021-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥28.3bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.7bn | at 2020-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2020-02-29d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.0bn | at 2021-08-31 | 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) | ¥9.1bn | at 2020-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.9bn | at 2020-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.8bn | 2021-03-01 → 2021-08-31 | 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 | −¥4.1bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥824m | 2021-03-01 → 2021-08-31 | 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 | −¥2.4bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.5bn | 2021-03-01 → 2021-08-31 | 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 | ¥27.6bn | 2020-03-01 → 2020-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥25.83 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.11 | 2021-06-01 → 2021-08-31d | 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) | ¥-49.07 | 2020-03-01 → 2020-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-9.65 | 2020-06-01 → 2020-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.82 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.11 | 2021-06-01 → 2021-08-31d | 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) | ¥-49.07 | 2020-03-01 → 2020-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-9.65 | 2020-06-01 → 2020-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.2% | at 2021-08-31 | 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 | 5.5% | at 2020-08-31 | 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 · 667
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽 木 利 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 32031000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 34493000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 74425000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 20219000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 16753000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -10198000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 7170000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -15021000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -9165000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4823000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -13874000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | -1802000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 3755000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | -10169000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 5267000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | -15571000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -9493000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 5030000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -14110000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | -10497000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 5473000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | -15804000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 9136000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 24012000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 19406000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 166309000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 158200000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 161966000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -49.07 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 25.83 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -74.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | -9.65 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 20.11 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -49.07 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 25.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -74.28 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.055 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.152 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.120 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -4105000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 6846000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 409000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -2421000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -824000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3855000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |