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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
MetricValuePeriodScopeSource row
Revenue¥55.7bn2021-03-01 → 2021-11-30Cons.Revenue IFRS
Revenue¥21.2bn2021-09-01 → 2021-11-30dCons.Revenue IFRS
Revenue¥74.4bn2020-03-01 → 2021-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥56.7bn2020-03-01 → 2020-11-30Cons.Revenue IFRS
Revenue¥24.7bn2020-09-01 → 2020-11-30dCons.Revenue IFRS
Operating income¥11.7bn2021-03-01 → 2021-11-30Cons.Operating profit loss IFRS
Operating income¥4.4bn2021-09-01 → 2021-11-30dCons.Operating profit loss IFRS
Operating income−¥9.2bn2020-03-01 → 2020-11-30Cons.Operating profit loss IFRS
Operating income¥529m2020-09-01 → 2020-11-30dCons.Operating profit loss IFRS
Profit before tax¥11.5bn2021-03-01 → 2021-11-30Cons.Profit loss before tax IFRS
Profit before tax¥4.3bn2021-09-01 → 2021-11-30dCons.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−¥9.8bn2020-03-01 → 2020-11-30Cons.Profit loss before tax IFRS
Profit before tax¥381m2020-09-01 → 2020-11-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.4bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2021-09-01 → 2021-11-30dCons.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)−¥8.8bn2020-03-01 → 2020-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥385m2020-09-01 → 2020-11-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.4bn2021-03-01 → 2021-11-30Cons.Profit loss IFRS
Net income¥3.1bn2021-09-01 → 2021-11-30dCons.Profit loss IFRS
Net income−¥15.6bn2020-03-01 → 2021-02-28Cons.Profit loss IFRS (5-year summary)
Net income−¥9.9bn2020-03-01 → 2020-11-30Cons.Profit loss IFRS
Net income¥300m2020-09-01 → 2020-11-30dCons.Profit loss IFRS
Total assets¥177.0bnat 2021-11-30Cons.Assets IFRS
Total assets¥162.0bnat 2021-02-28Cons.Assets IFRS
Total assets¥163.4bnat 2020-11-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥130.7bnat 2021-11-30Cons.Liabilities IFRS
Total liabilities¥138.7bnat 2021-02-28Cons.Liabilities IFRS
Net assets / equity¥46.4bnat 2021-11-30Cons.Equity IFRS
Net assets / equity¥23.3bnat 2021-02-28Cons.Equity IFRS
Net assets / equity¥13.9bnat 2020-11-30Cons.Equity IFRS
Net assets / equity¥24.1bnat 2020-02-29dCons.Equity IFRS
Equity (owners)¥41.6bnat 2021-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥19.4bnat 2021-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.4bnat 2020-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.9bnat 2021-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.3bnat 2021-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.9bnat 2020-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2020-02-29dCons.Cash and cash equivalents IFRS
Operating cash flow¥18.4bn2021-03-01 → 2021-11-30Cons.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−¥125m2020-03-01 → 2020-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥775m2021-03-01 → 2021-11-30Cons.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−¥3.1bn2020-03-01 → 2020-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.1bn2021-03-01 → 2021-11-30Cons.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¥23.2bn2020-03-01 → 2020-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.582021-03-01 → 2021-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.742021-09-01 → 2021-11-30dCons.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)¥-47.012020-03-01 → 2020-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.062020-09-01 → 2020-11-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥39.582021-03-01 → 2021-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.742021-09-01 → 2021-11-30dCons.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)¥-47.012020-03-01 → 2020-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.062020-09-01 → 2020-11-30dCons.Diluted earnings loss per share IFRS
Equity ratio23.5%at 2021-11-30Cons.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 ratio5.8%at 2020-11-30Cons.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
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7449000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7449000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember935000000JPY
Profit loss IFRSCurrentYTDDuration8385000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember417000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember417000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember417000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration417000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q3r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember7449000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember417000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember417000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember7866000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember935000000JPY
Comprehensive income IFRSCurrentYTDDuration8802000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-283000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-283000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-283000000JPY
Capital reduction IFRSCurrentYTDDuration_ShareCapitalIFRSMember-962000000JPY
Capital reduction IFRSCurrentYTDDuration_CapitalSurplusIFRSMember962000000JPY
Capital reduction IFRSCurrentYTDDuration_jpcrp040300-q3r_E05517-000OtherEquityInstrumentsIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Capital reduction IFRSCurrentYTDDuration－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember7510000000JPY

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 2021-11-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2020-11-30pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2020-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2020-11-30pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2020-03-01/2020-11-30pass
statement vs summary · revenueconsolidated 2020-09-01/2020-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2021-11-30pass