Quarterly report · Q2
3083.TEDINET S100PCV4
Period2020-03-01 → 2020-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100JVGT.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2020-03-01 → 2020-08-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-03-01 → 2019-08-31 | Standalone | Net sales |
| Operating income | −¥131m | 2020-03-01 → 2020-08-31 | Standalone | Operating income |
| Operating income | −¥9m | 2019-03-01 → 2019-08-31 | Standalone | Operating income |
| Ordinary income | −¥130m | 2020-03-01 → 2020-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11m | 2019-03-01 → 2019-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥172m | 2020-03-01 → 2020-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥13m | 2019-03-01 → 2019-08-31 | Standalone | Income before income taxes |
| Net income | −¥186m | 2020-03-01 → 2020-08-31 | Standalone | Profit loss |
| Net income | −¥163m | 2019-03-01 → 2020-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥27m | 2019-03-01 → 2019-08-31 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2020-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2019-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥489m | at 2020-08-31 | Standalone | Liabilities |
| Total liabilities | ¥539m | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2019-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥520m | at 2020-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2020-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥520m | at 2020-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2020-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2019-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2019-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥175m | 2020-03-01 → 2020-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥45m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥59m | 2019-03-01 → 2019-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2020-03-01 → 2020-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥10m | 2019-03-01 → 2019-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥34m | 2020-03-01 → 2020-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥155m | 2019-03-01 → 2020-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥78m | 2019-03-01 → 2019-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-64.54 | 2020-03-01 → 2020-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.05 | 2020-06-01 → 2020-08-31d | 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) | ¥-9.34 | 2019-03-01 → 2019-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2019-06-01 → 2019-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2020-08-31 | 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 | 67.8% | at 2019-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,882,800 | at 2020-08-31 | 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 2019-08-31 | 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 · 471
| 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 | 1854464000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1151478000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3626331000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -11306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -130492000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -74989000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -26926000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -186045000 | 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 | 1454156000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1143732000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1324020000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2114510000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1633074000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1862813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -64.54 | |
| 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 | 0.678 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.695 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 59390000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -174826000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44932000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5759000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -7534000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -77607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -33806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -154671000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |