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 |
|---|---|---|---|
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 122278000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 39568000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 26734000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 3016000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 2430000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 13931000 | JPY |
| Notes payable facilities | CurrentQuarterInstant_NonConsolidatedMember | 40533000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 9731000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4983000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4261000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 422417000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 599087000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50990000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 34090000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 39978000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 22225000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2083000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 2083000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 132697000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 142930000 | JPY |
| Deferred tax liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 4543000 | JPY |
| Deferred tax liabilities ncl | CurrentQuarterInstant_NonConsolidatedMember | 5293000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 250292000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 206622000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 672709000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 805710000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 788148000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 788148000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 899296000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 899296000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -236894000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -290913000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -27000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -27000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1450522000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1396504000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 10293000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 11993000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 10293000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 11993000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 11637000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 24728000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1472453000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1433227000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2145163000 | 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 |