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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
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42438000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember44560000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4072000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14311000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4072000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14311000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25782000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember26350000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember33400000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember25075000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3088000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember3085000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember326751000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember323269000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember389022000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember377780000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember435533000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember436652000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember401000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember200000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember401000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember200000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1862813000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1621553000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember43953000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember16033000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40458000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember67807000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20280000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember21970000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember23756000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember25955000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember116451000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember95263000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38156000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9520000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember29874000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4940000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7220000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember4619000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember5386000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3615000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3616000JPY
Other clPrior1YearInstant_NonConsolidatedMember2557000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2663000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember348661000JPY

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