Quarterly report · Q3
3387.TEDINET S100SO55
Period2021-03-01 → 2021-11-30
Filed2024-01-29
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100N7SE.
Key figures · 62
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.7bn | 2021-03-01 → 2021-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.2bn | 2021-09-01 → 2021-11-30d | Cons. | Revenue IFRS |
| Revenue | ¥74.4bn | 2020-03-01 → 2021-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥56.7bn | 2020-03-01 → 2020-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥24.7bn | 2020-09-01 → 2020-11-30d | Cons. | Revenue IFRS |
| Operating income | ¥11.7bn | 2021-03-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.4bn | 2021-09-01 → 2021-11-30d | Cons. | Operating profit loss IFRS |
| Operating income | −¥9.2bn | 2020-03-01 → 2020-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥529m | 2020-09-01 → 2020-11-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.5bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.3bn | 2021-09-01 → 2021-11-30d | 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 | −¥9.8bn | 2020-03-01 → 2020-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥381m | 2020-09-01 → 2020-11-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2021-09-01 → 2021-11-30d | 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) | −¥8.8bn | 2020-03-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥385m | 2020-09-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.4bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2021-09-01 → 2021-11-30d | Cons. | Profit loss IFRS |
| Net income | −¥15.6bn | 2020-03-01 → 2021-02-28 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥9.9bn | 2020-03-01 → 2020-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥300m | 2020-09-01 → 2020-11-30d | Cons. | Profit loss IFRS |
| Total assets | ¥177.0bn | at 2021-11-30 | Cons. | Assets IFRS |
| Total assets | ¥162.0bn | at 2021-02-28 | Cons. | Assets IFRS |
| Total assets | ¥163.4bn | at 2020-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥130.7bn | at 2021-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥138.7bn | at 2021-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥46.4bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥23.3bn | at 2021-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.9bn | at 2020-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.1bn | at 2020-02-29d | Cons. | Equity IFRS |
| Equity (owners) | ¥41.6bn | at 2021-11-30 | 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) | ¥9.4bn | at 2020-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.9bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.3bn | at 2021-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.9bn | at 2020-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.4bn | 2021-03-01 → 2021-11-30 | 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 | −¥125m | 2020-03-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥775m | 2021-03-01 → 2021-11-30 | 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 | −¥3.1bn | 2020-03-01 → 2020-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.1bn | 2021-03-01 → 2021-11-30 | 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 | ¥23.2bn | 2020-03-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.58 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.74 | 2021-09-01 → 2021-11-30d | 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) | ¥-47.01 | 2020-03-01 → 2020-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.06 | 2020-09-01 → 2020-11-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.58 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.74 | 2021-09-01 → 2021-11-30d | 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) | ¥-47.01 | 2020-03-01 → 2020-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.06 | 2020-09-01 → 2020-11-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 23.5% | at 2021-11-30 | 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 | 5.8% | at 2020-11-30 | 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 · 668
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)朽 木 利 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 56732000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 55721000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 74425000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 24700000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 21227000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -9816000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 11466000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | -15021000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -8779000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7449000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -13874000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 385000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | 2625000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YTDDuration | -9869000000 | JPY |
| Profit loss IFRS (5-year summary) | CurrentYTDDuration | 8385000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | -15571000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -9221000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 7866000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | -14110000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YTDDuration | -10310000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYTDDuration | 8802000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | -15804000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 9439000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 41584000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 19406000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 163446000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 177035000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 161966000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -47.01 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 39.58 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -74.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 2.06 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | 13.74 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -47.01 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 39.58 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | -74.28 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.058 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.235 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.120 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -125000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 18392000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 409000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -3056000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -775000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3855000000 | 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 |
| 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 |