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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4592000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember28684000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember28542000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember66700000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember50050000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5341000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3591000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember363696000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember319338000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember464422000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember401521000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember496193000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember458881000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember2159000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember1280000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember2159000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember1280000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2145163000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2114510000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember46428000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember42371000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember64836000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember127763000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember90000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember41590000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32270000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember23081000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember23416000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1018000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember378000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember82048000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember107109000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39568000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23322000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember18837000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5760000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember13931000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember4859000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember9731000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember4983000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3240000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember422417000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember454328000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember50990000JPY

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