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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2019-03-01 → 2019-08-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | −¥9m | 2019-03-01 → 2019-08-31 | Standalone | Operating income |
| Ordinary income | −¥11m | 2019-03-01 → 2019-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥13m | 2019-03-01 → 2019-08-31 | Standalone | Income before income taxes |
| Net income | −¥27m | 2019-03-01 → 2019-08-31 | Standalone | Profit loss |
| Net income | −¥26m | 2018-03-01 → 2019-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2019-08-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2019-02-28 | Standalone | Assets |
| Total liabilities | ¥660m | at 2019-08-31 | Standalone | Liabilities |
| Total liabilities | ¥673m | at 2019-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2019-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-02-28 | Standalone | Net assets |
| Cash and deposits | ¥843m | at 2019-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥852m | at 2019-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥843m | at 2019-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2019-02-28 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2019-03-01 → 2019-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥183m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥10m | 2019-03-01 → 2019-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥78m | 2019-03-01 → 2019-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥822m | 2018-03-01 → 2019-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.34 | 2019-03-01 → 2019-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2019-06-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.61 | 2018-03-01 → 2019-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2019-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2019-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,882,800 | at 2019-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2019-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 57400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 54300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 54300 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant | 1899800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6590 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 851628000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 843241000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 109949000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 202081000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 596444000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 531370000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16280000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 16582000 | JPY |
| Current portion of long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 33300000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 33300000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 34804000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 24860000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4402000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2912000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1646810000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1654348000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 351360000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 329762000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -331762000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -289062000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19598000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 40699000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 162335000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 152203000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -155332000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -140430000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7002000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 11773000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 4539000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 4539000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -4539000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -4539000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 943000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 293000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27544000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 52766000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4226000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 4592000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4226000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |