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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | Prior1YearInstant | 37312000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 31881000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5287000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 13145000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 283000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 597000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 659000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 677000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2207000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1162000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 45750000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 47465000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 71692000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 66484000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 23060000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 23157000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7117000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6995000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9160000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9358000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4187000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3876000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 997000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 861000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 116216000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 110734000000 | JPY |
| Assets IFRS | Prior1YearInstant | 161966000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 158200000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2449000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1952000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 40298000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 39025000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11360000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 10868000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 84000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 63000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 523000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1401000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2146000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1611000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7796000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 7413000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 64659000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 62335000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 29967000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 26894000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 37408000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 34304000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 774000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 728000000 | 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 |