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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
Provisions ncl IFRSPrior1YearInstant3343000000JPY
Provisions ncl IFRSCurrentQuarterInstant3296000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2049000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1999000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant500000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant324000000JPY
Non current labilities IFRSPrior1YearInstant74042000000JPY
Non current labilities IFRSCurrentQuarterInstant67547000000JPY
Liabilities IFRSPrior1YearInstant138702000000JPY
Liabilities IFRSCurrentQuarterInstant129883000000JPY
Share capital IFRSPrior1YearInstant1012000000JPY
Share capital IFRSCurrentQuarterInstant50000000JPY
Capital surplus IFRSPrior1YearInstant5620000000JPY
Capital surplus IFRSCurrentQuarterInstant6655000000JPY
Other equity instruments equity attributable to owners of parent IFRSPrior1YearInstant14832000000JPY
Other equity instruments equity attributable to owners of parent IFRSCurrentQuarterInstant14832000000JPY
Retained earnings IFRSPrior1YearInstant-618000000JPY
Retained earnings IFRSCurrentQuarterInstant3708000000JPY
Treasury shares IFRSPrior1YearInstant-1250000000JPY
Treasury shares IFRSCurrentQuarterInstant-1250000000JPY
Other components of equity IFRSPrior1YearInstant-189000000JPY
Other components of equity IFRSCurrentQuarterInstant16000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant19406000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant24012000000JPY
Non controlling interests IFRSPrior1YearInstant3857000000JPY
Non controlling interests IFRSCurrentQuarterInstant4304000000JPY
Equity IFRSPrior1YearInstant23264000000JPY
Equity IFRSCurrentQuarterInstant28316000000JPY
Liabilities and equity IFRSPrior1YearInstant161966000000JPY
Liabilities and equity IFRSCurrentQuarterInstant158200000000JPY
Revenue IFRSPrior1YTDDuration32031000000JPY
Revenue IFRSCurrentYTDDuration34493000000JPY
Cost of sales IFRSPrior1YTDDuration9369000000JPY
Cost of sales IFRSCurrentYTDDuration9721000000JPY
Gross profit IFRSPrior1YTDDuration22662000000JPY
Gross profit IFRSCurrentYTDDuration24772000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration38405000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration34727000000JPY
Other operating income IFRSPrior1YTDDuration7359000000JPY
Other operating income IFRSCurrentYTDDuration17733000000JPY
Other operating expenses IFRSPrior1YTDDuration1377000000JPY
Other operating expenses IFRSCurrentYTDDuration463000000JPY
Operating profit loss IFRSPrior1YTDDuration-9760000000JPY
Operating profit loss IFRSCurrentYTDDuration7314000000JPY
Finance income IFRSPrior1YTDDuration50000000JPY
Finance income IFRSCurrentYTDDuration184000000JPY
Finance costs IFRSPrior1YTDDuration487000000JPY
Finance costs IFRSCurrentYTDDuration329000000JPY
Profit loss before tax IFRSPrior1YTDDuration-10198000000JPY
Profit loss before tax IFRSCurrentYTDDuration7170000000JPY

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