Quarterly report · Q3
3083.TEDINET S100PCUX
Period2019-03-01 → 2019-11-30
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100HQ8C.
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2019-03-01 → 2019-11-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2018-03-01 → 2019-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | −¥28m | 2019-03-01 → 2019-11-30 | Standalone | Operating income |
| Ordinary income | −¥31m | 2019-03-01 → 2019-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥12m | 2018-03-01 → 2019-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥33m | 2019-03-01 → 2019-11-30 | Standalone | Income before income taxes |
| Net income | −¥54m | 2019-03-01 → 2019-11-30 | Standalone | Profit loss |
| Net income | −¥26m | 2018-03-01 → 2019-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2019-11-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2019-02-28 | Standalone | Assets |
| Total liabilities | ¥806m | at 2019-11-30 | Standalone | Liabilities |
| Total liabilities | ¥673m | at 2019-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2019-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-02-28 | Standalone | Net assets |
| Cash and deposits | ¥682m | at 2019-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥852m | at 2019-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.74 | 2019-03-01 → 2019-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2019-09-01 → 2019-11-30d | 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 | 62.9% | at 2019-11-30 | 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 2019-11-30 | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2703472000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3811616000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -31297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 11796000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -54018000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25558000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 788148000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 788148000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2882800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2882800 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1433227000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1472453000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2238937000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2145163000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -18.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.681 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -9.40 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 851628000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 682090000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 109949000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 264575000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 596444000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 720255000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16280000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 13934000 | 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 | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4402000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4633000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1646810000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1718788000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 351360000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 368447000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -331762000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -292591000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 19598000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 75855000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 162335000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |