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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14166000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14166000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-26926000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-12760000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7417000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember444000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember496000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember878000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember8727000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember1453000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember560000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-389000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2131000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-92131000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember65073000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-397000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember1137000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember58870000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember25057000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-3599000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember26190000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember89162000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember389000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2076000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-28085000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember59390000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-35735000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-863000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember55564000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-8218000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember16650000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-17568000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember9829000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-21150000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-45000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-11457000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-77607000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-8386000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember851628000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember843241000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember300989000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember5200000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8988000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember43369000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember47760000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember271457000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember7417000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年10月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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