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 |
|---|---|---|---|
| Other non current assets nca IFRS | Prior1YearInstant | 997000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 814000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 116216000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 109271000000 | JPY |
| Assets IFRS | Prior1YearInstant | 161966000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 177035000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 2449000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 3372000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 40298000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 38596000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 11360000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 10563000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 84000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 51000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 523000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2291000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2146000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1764000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7796000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 8437000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 64659000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 65077000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 29967000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 25607000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 37408000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 33575000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 774000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 729000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3343000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3382000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 2049000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 1999000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 500000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 282000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 74042000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 65576000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 138702000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 130654000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1012000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 5620000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 21635000000 | JPY |
| Other equity instruments equity attributable to owners of parent IFRS | Prior1YearInstant | 14832000000 | JPY |
| Other equity instruments equity attributable to owners of parent IFRS | CurrentQuarterInstant | 14832000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | -618000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 6088000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1250000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1249000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -189000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 227000000 | 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 |