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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
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-327000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration206000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-327000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration206000000JPY
Other comprehensive income IFRSPrior1YTDDuration-327000000JPY
Other comprehensive income IFRSCurrentYTDDuration206000000JPY
Comprehensive income IFRSPrior1YTDDuration-10497000000JPY
Comprehensive income IFRSCurrentYTDDuration5473000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-9493000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration5030000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-1004000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration443000000JPY
Comprehensive income IFRSPrior1YTDDuration-10497000000JPY
Comprehensive income IFRSCurrentYTDDuration5473000000JPY
Profit loss IFRSPrior1QuarterDuration-2190000000JPY
Profit loss IFRSCurrentQuarterDuration4199000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-134000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-14000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-134000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-14000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-134000000JPY
Other comprehensive income IFRSCurrentQuarterDuration-14000000JPY
Comprehensive income IFRSPrior1QuarterDuration-2325000000JPY
Comprehensive income IFRSCurrentQuarterDuration4184000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-1937000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration3741000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration-387000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration443000000JPY
Comprehensive income IFRSPrior1QuarterDuration-2325000000JPY
Comprehensive income IFRSCurrentQuarterDuration4184000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember1012000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember5506000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember13244000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1252000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember58000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember58000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember18568000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5546000000JPY
Equity IFRSPrior2YearInstant24115000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-9165000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-9165000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-1004000000JPY
Profit loss IFRSPrior1YTDDuration-10169000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－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 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