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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
MetricValuePeriodScopeSource row
Revenue¥364m2020-03-01 → 2020-05-31StandaloneNet sales
Revenue¥3.6bn2019-03-01 → 2020-02-29StandaloneNet sales (5-year summary)
Revenue¥935m2019-03-01 → 2019-05-31StandaloneNet sales
Operating income−¥125m2020-03-01 → 2020-05-31StandaloneOperating income
Operating income−¥16m2019-03-01 → 2019-05-31StandaloneOperating income
Ordinary income−¥125m2020-03-01 → 2020-05-31StandaloneOrdinary income
Ordinary income−¥75m2019-03-01 → 2020-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥17m2019-03-01 → 2019-05-31StandaloneOrdinary income
Profit before tax−¥162m2020-03-01 → 2020-05-31StandaloneIncome before income taxes
Profit before tax−¥18m2019-03-01 → 2019-05-31StandaloneIncome before income taxes
Net income−¥169m2020-03-01 → 2020-05-31StandaloneProfit loss
Net income−¥163m2019-03-01 → 2020-02-29StandaloneNet income loss (5-year summary)
Net income−¥25m2019-03-01 → 2019-05-31StandaloneProfit loss
Total assets¥1.6bnat 2020-05-31StandaloneAssets
Total assets¥1.9bnat 2020-02-29StandaloneAssets
Total assets¥2.2bnat 2019-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥461mat 2020-05-31StandaloneLiabilities
Total liabilities¥539mat 2020-02-29StandaloneLiabilities
Net assets / equity¥1.2bnat 2020-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-02-29StandaloneNet assets
Net assets / equity¥1.4bnat 2019-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥351mat 2020-05-31StandaloneCash and deposits
Cash and deposits¥734mat 2020-02-29StandaloneCash and deposits
EPS (basic)¥-58.492020-03-01 → 2020-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.492019-03-01 → 2020-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.772019-03-01 → 2019-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio69.5%at 2020-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2019-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,882,800at 2020-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2020-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,882,800at 2019-05-31StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2882200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28822
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant2882800
Number of voting rights issued shares voting rightsCurrentQuarterInstant28822
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember734355000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember351068000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember119394000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember112732000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember494995000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember587142000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14413000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15590000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember33300000JPY
Current portion of long term loans receivableCurrentQuarterInstant_NonConsolidatedMember33300000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember92000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember53173000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember56000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember19920000JPY
Other caPrior1YearInstant_NonConsolidatedMember30270000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11772000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1426878000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1184700000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember326808000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember328708000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-296503000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-296739000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember30304000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember31969000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember156917000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember157849000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-145036000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-145258000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11880000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember12591000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember4539000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember4539000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-4539000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-4539000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember253000JPY

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 identitynon_consolidated 2020-02-29pass rounding
balance sheet identitynon_consolidated 2020-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · revenuenon_consolidated 2019-03-01/2019-05-31pass
statement vs summary · revenuenon_consolidated 2020-03-01/2020-05-31pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2020-05-31pass