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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember39160000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember39978000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember28186000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2083000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2083000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember132697000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember132097000JPY
Deferred tax liabilities nclPrior1YearInstant_NonConsolidatedMember4543000JPY
Deferred tax liabilities nclCurrentQuarterInstant_NonConsolidatedMember4499000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember250292000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember206026000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember672709000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember660354000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788148000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember788148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember899296000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember899296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-236894000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-263821000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1450522000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1423595000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10293000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10195000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10293000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10195000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11637000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember20365000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1472453000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1454156000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2145163000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2114510000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1854464000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember994111000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember860353000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember869595000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-9242000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember752000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember159000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember65000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember977000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2131000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember878000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember31000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3041000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-11306000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1453000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1453000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-12760000JPY

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