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 |
|---|---|---|---|
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 11000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 242000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -61000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -603000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -7279000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1140000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 897000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -25000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2179000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 205000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1614000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 18539000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -222000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -257000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -1529000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -856000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 962000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -125000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18392000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -60000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -325000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 573000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 30000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2939000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1092000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 53000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -468000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -323000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -79000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -21000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | Prior1YTDDuration | -116000000 | JPY |
| Payments for guarantee deposits inv cf IFRS | CurrentYTDDuration | -28000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | Prior1YTDDuration | 476000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf IFRS | CurrentYTDDuration | 958000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -445000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3056000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -775000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 40910000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -1500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 2080000000 | 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 |