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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
Income tax expense IFRSPrior1YTDDuration-28000000JPY
Income tax expense IFRSCurrentYTDDuration1903000000JPY
Profit loss IFRSPrior1YTDDuration-10169000000JPY
Profit loss IFRSCurrentYTDDuration5267000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-9165000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration4823000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-1004000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration443000000JPY
Profit loss IFRSPrior1YTDDuration-10169000000JPY
Profit loss IFRSCurrentYTDDuration5267000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration-49.07
Basic earnings loss per share IFRSCurrentYTDDuration25.83
Diluted earnings loss per share IFRSPrior1YTDDuration-49.07
Diluted earnings loss per share IFRSCurrentYTDDuration25.82
Revenue IFRSPrior1QuarterDuration20219000000JPY
Revenue IFRSCurrentQuarterDuration16753000000JPY
Cost of sales IFRSPrior1QuarterDuration5735000000JPY
Cost of sales IFRSCurrentQuarterDuration4693000000JPY
Gross profit IFRSPrior1QuarterDuration14483000000JPY
Gross profit IFRSCurrentQuarterDuration12059000000JPY
Selling general and administrative expenses IFRSPrior1QuarterDuration19270000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration17258000000JPY
Other operating income IFRSPrior1QuarterDuration3649000000JPY
Other operating income IFRSCurrentQuarterDuration11107000000JPY
Other operating expenses IFRSPrior1QuarterDuration835000000JPY
Other operating expenses IFRSCurrentQuarterDuration114000000JPY
Operating profit loss IFRSPrior1QuarterDuration-1973000000JPY
Operating profit loss IFRSCurrentQuarterDuration5794000000JPY
Finance income IFRSPrior1QuarterDuration48000000JPY
Finance income IFRSCurrentQuarterDuration72000000JPY
Finance costs IFRSPrior1QuarterDuration265000000JPY
Finance costs IFRSCurrentQuarterDuration157000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-2190000000JPY
Profit loss before tax IFRSCurrentQuarterDuration5709000000JPY
Income tax expense IFRSPrior1QuarterDuration－JPY
Income tax expense IFRSCurrentQuarterDuration1510000000JPY
Profit loss IFRSPrior1QuarterDuration-2190000000JPY
Profit loss IFRSCurrentQuarterDuration4199000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-1802000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration3755000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration-387000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration443000000JPY
Profit loss IFRSPrior1QuarterDuration-2190000000JPY
Profit loss IFRSCurrentQuarterDuration4199000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-9.65
Basic earnings loss per share IFRSCurrentQuarterDuration20.11
Diluted earnings loss per share IFRSPrior1QuarterDuration-9.65
Diluted earnings loss per share IFRSCurrentQuarterDuration20.11
Profit loss IFRSPrior1YTDDuration-10169000000JPY
Profit loss IFRSCurrentYTDDuration5267000000JPY

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