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 |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 23168000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -2084000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 22843000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 37876000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 52872000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 37312000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 211145284 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 212814284 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 211145284 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 212814284 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 666500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 188762400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1887624 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 16384 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 189445284 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1887624 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 666500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 666500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 666500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 666500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 37312000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 52872000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5287000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 12264000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 283000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 596000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 659000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 728000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2207000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 1302000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 45750000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 67763000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 71692000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 65058000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 23060000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 23262000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 7117000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 6996000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9160000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9262000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 4187000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3876000000 | 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 |