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 |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ＣＣＣＴ | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都目黒区大橋１丁目５－１ | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社シークエッジ・ジャパン・ホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大阪府岸和田市荒木町２丁目１８－１５ | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ネクスグループ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)岩手県花巻市椚ノ目第２地割32番地１ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)投資事業有限責任組合デジタルアセットファンド | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－２０ | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)投資事業組合ＳＰＡファンド２号 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－２０ | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)投資事業組合ＳＰＡファンド４号 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－２０ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)投資事業組合ＩＴトラスト３号 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－２０ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)投資事業組合ＫＳＴトラストファンド５号 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－２０ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)225 LIBERTY STREET,NEW YORK 10286,USA（東京都千代田区丸の内２丁目７－１） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)投資事業組合ＳＰＡファンド１号 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－２０ | |
| Name major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)投資事業組合ＳＰＡファンド６号 | |
| Address major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目３－２０ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Treasury shares etc na (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that information is not prepared financial information | CurrentYTDDuration | Original text (Japanese)なお、当社は前事業年度末より四半期財務諸表を作成しているため、比較情報は記載しておりません。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly balance sheet na (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividends na (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity na (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、衣料品小売事業の単一セグメントであるため、記載を省略しております。 | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements na (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc na (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company na (text) | FilingDateInstant | Text · Plus |
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 |