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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -135000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -177000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1015000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -795000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 961000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -4105000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6846000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 573000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2629000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -640000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -262000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -276000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YTDDuration | -95000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1YTDDuration | 153000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | CurrentYTDDuration | 461000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -67000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2421000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -824000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 40910000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2080000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1030000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8859000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -3589000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -268000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -288000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -6285000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -6616000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Distributed paid for other equity instruments owner fin cf IFRS | Prior1YTDDuration | － | JPY |
| Distributed paid for other equity instruments owner fin cf IFRS | CurrentYTDDuration | -502000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 27576000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -11464000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | -29000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 11000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 21019000000 | 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 |