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Quarterly report · Q2

3083.TEDINET S100PCUV
Period2019-03-01 → 2019-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100H40I.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2019-03-01 → 2019-08-31StandaloneNet sales
Revenue¥3.8bn2018-03-01 → 2019-02-28StandaloneNet sales (5-year summary)
Operating income−¥9m2019-03-01 → 2019-08-31StandaloneOperating income
Ordinary income−¥11m2019-03-01 → 2019-08-31StandaloneOrdinary income
Ordinary income¥12m2018-03-01 → 2019-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥13m2019-03-01 → 2019-08-31StandaloneIncome before income taxes
Net income−¥27m2019-03-01 → 2019-08-31StandaloneProfit loss
Net income−¥26m2018-03-01 → 2019-02-28StandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2019-08-31StandaloneAssets
Total assets¥2.1bnat 2019-02-28StandaloneAssets
Total liabilities¥660mat 2019-08-31StandaloneLiabilities
Total liabilities¥673mat 2019-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2019-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2019-02-28StandaloneNet assets
Cash and deposits¥843mat 2019-08-31StandaloneCash and deposits
Cash and deposits¥852mat 2019-02-28StandaloneCash and deposits
Cash & equivalents¥843mat 2019-08-31StandaloneCash and cash equivalents
Cash & equivalents¥852mat 2019-02-28StandaloneCash and cash equivalents
Operating cash flow¥59m2019-03-01 → 2019-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥183m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2019-03-01 → 2019-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2019-03-01 → 2019-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥822m2018-03-01 → 2019-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.342019-03-01 → 2019-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.572019-06-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.612018-03-01 → 2019-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio67.8%at 2019-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2019-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,882,800at 2019-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2019-02-28StandaloneTotal number of issued shares (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 · 348
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1854464000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3811616000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-11306000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember11796000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-26926000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-25558000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember788148000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember788148000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2882800
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2882800
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1454156000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1472453000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2114510000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2145163000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-9.34
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-10.61
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.678
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.681
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember59390000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-182895000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember9829000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-102932000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-77607000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember822199000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember843241000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember851628000JPY
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-0.57
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember512500
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1777
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember390000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1352
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember276900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0960
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember260700
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0904
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember82100
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0284
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember75200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0260
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember68200
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0236
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember68200

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2019-02-28pass rounding
balance sheet identitynon_consolidated 2019-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-02-28pass
statement vs summary · net assetsnon_consolidated 2019-08-31pass
statement vs summary · operating cash flownon_consolidated 2019-03-01/2019-08-31pass
statement vs summary · revenuenon_consolidated 2019-03-01/2019-08-31pass
statement vs summary · total assetsnon_consolidated 2019-02-28pass
statement vs summary · total assetsnon_consolidated 2019-08-31pass