Quarterly report · Q1
3083.TEDINET S100PCV3
Period2020-03-01 → 2020-05-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100J6ZN.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥364m | 2020-03-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥935m | 2019-03-01 → 2019-05-31 | Standalone | Net sales |
| Operating income | −¥125m | 2020-03-01 → 2020-05-31 | Standalone | Operating income |
| Operating income | −¥16m | 2019-03-01 → 2019-05-31 | Standalone | Operating income |
| Ordinary income | −¥125m | 2020-03-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2019-03-01 → 2019-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥162m | 2020-03-01 → 2020-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥18m | 2019-03-01 → 2019-05-31 | Standalone | Income before income taxes |
| Net income | −¥169m | 2020-03-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | −¥163m | 2019-03-01 → 2020-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥25m | 2019-03-01 → 2019-05-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2019-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥461m | at 2020-05-31 | Standalone | Liabilities |
| Total liabilities | ¥539m | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥351m | at 2020-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-58.49 | 2020-03-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.49 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.77 | 2019-03-01 → 2019-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.5% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,882,800 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2019-05-31 | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)若槻 明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 935192000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 364097000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3626331000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -16739000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -125114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -74989000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -25293000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -168613000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -162835000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | 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) | Prior1QuarterInstant_NonConsolidatedMember | 788148000 | 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) | Prior1QuarterInstant_NonConsolidatedMember | 2882800 | |
| 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) | Prior1QuarterInstant_NonConsolidatedMember | 1446647000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1160165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1324020000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2203405000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1621553000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1862813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -58.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -56.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| 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) | Prior1YTDDuration_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) | Prior1QuarterInstant_NonConsolidatedMember | 0.649 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.695 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.695 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2882800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |