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 |
|---|---|---|---|
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 167485000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -155332000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -142607000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7002000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 24878000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 4539000 | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 4539000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -4539000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | -4539000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 943000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 27544000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 100733000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4226000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 8054000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4226000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 8054000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 28684000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 32633000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 66700000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 41725000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5341000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 5553000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 363696000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 330607000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 464422000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 410519000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 496193000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 519307000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 2159000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 841000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 2159000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 841000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2145163000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2238937000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 46428000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | 63982000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 64836000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 217994000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 65000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 41590000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 24650000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 23081000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 23585000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1018000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 4620000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 82048000 | 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 |