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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember275437000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30710000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember23950000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember16222000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember18480000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2083000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2083000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember137920000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember138067000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3195000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember3369000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember190131000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember185950000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember538792000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember461388000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788148000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember788148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember899296000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember899296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-399729000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-568343000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1287687000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1119074000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7633000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7633000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember29092000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember33456000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1324020000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1160165000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1862813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1621553000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember935192000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember364097000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember500918000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember210667000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember434273000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember153430000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember449915000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember278047000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-15641000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-124617000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember389000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember257000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember47000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember437000JPY

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