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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
MetricValuePeriodScopeSource row
Revenue¥34.5bn2021-03-01 → 2021-08-31Cons.Revenue IFRS
Revenue¥16.8bn2021-06-01 → 2021-08-31dCons.Revenue IFRS
Revenue¥74.4bn2020-03-01 → 2021-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥32.0bn2020-03-01 → 2020-08-31Cons.Revenue IFRS
Revenue¥20.2bn2020-06-01 → 2020-08-31dCons.Revenue IFRS
Operating income¥7.3bn2021-03-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥5.8bn2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Operating income−¥9.8bn2020-03-01 → 2020-08-31Cons.Operating profit loss IFRS
Operating income−¥2.0bn2020-06-01 → 2020-08-31dCons.Operating profit loss IFRS
Profit before tax¥7.2bn2021-03-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥5.7bn2021-06-01 → 2021-08-31dCons.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−¥10.2bn2020-03-01 → 2020-08-31Cons.Profit loss before tax IFRS
Profit before tax−¥2.2bn2020-06-01 → 2020-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2021-06-01 → 2021-08-31dCons.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)−¥9.2bn2020-03-01 → 2020-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥1.8bn2020-06-01 → 2020-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.3bn2021-03-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥4.2bn2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Net income−¥15.6bn2020-03-01 → 2021-02-28Cons.Profit loss IFRS (5-year summary)
Net income−¥10.2bn2020-03-01 → 2020-08-31Cons.Profit loss IFRS
Net income−¥2.2bn2020-06-01 → 2020-08-31dCons.Profit loss IFRS
Total assets¥158.2bnat 2021-08-31Cons.Assets IFRS
Total assets¥162.0bnat 2021-02-28Cons.Assets IFRS
Total assets¥166.3bnat 2020-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥129.9bnat 2021-08-31Cons.Liabilities IFRS
Total liabilities¥138.7bnat 2021-02-28Cons.Liabilities IFRS
Net assets / equity¥28.3bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28Cons.Equity IFRS
Net assets / equity¥13.7bnat 2020-08-31Cons.Equity IFRS
Net assets / equity¥24.1bnat 2020-02-29dCons.Equity IFRS
Equity (owners)¥24.0bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2021-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.1bnat 2020-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥31.9bnat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.9bnat 2020-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2020-02-29dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.8bn2021-03-01 → 2021-08-31Cons.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−¥4.1bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥824m2021-03-01 → 2021-08-31Cons.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−¥2.4bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.5bn2021-03-01 → 2021-08-31Cons.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¥27.6bn2020-03-01 → 2020-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥25.832021-03-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.112021-06-01 → 2021-08-31dCons.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)¥-49.072020-03-01 → 2020-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.652020-06-01 → 2020-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥25.822021-03-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥20.112021-06-01 → 2021-08-31dCons.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)¥-49.072020-03-01 → 2020-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.652020-06-01 → 2020-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.2%at 2021-08-31Cons.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 ratio5.5%at 2020-08-31Cons.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 · 667
ItemContextValueUnit
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(市場第一部)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社後藤国際商業研究所
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区高輪四丁目５番17号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ユリッサ
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目11番40号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)岡本　晴彦
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)川井　潤
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)岡本　梨紗子
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)岡本　侑里子
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口５）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口６）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社クリエイト・レストランツ・ホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都品川区東五反田五丁目10番18号
Information about officers (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Condensed quarterly consolidated statement of financial position IFRS (text)CurrentYTDDurationText · Plus
Condensed year to quarter end consolidated statement of profit or loss IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of profit or loss IFRS (text)CurrentQuarterDurationText · Plus
Condensed year to quarter end consolidated statement of comprehensive income IFRS (text)CurrentYTDDurationText · Plus
Condensed quarter period consolidated statement of comprehensive income IFRS (text)CurrentQuarterDurationText · Plus
Condensed quarterly consolidated statement of changes in equity IFRS (text)CurrentYTDDurationText · Plus

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 identityconsolidated 2021-02-28pass
balance sheet identityconsolidated 2021-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2020-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2020-03-01/2020-08-31pass
statement vs summary · revenueconsolidated 2020-06-01/2020-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-08-31pass