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 |
|---|---|---|---|
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、衣料品小売事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、衣料品小売事業の単一セグメントであるため、記載を省略しております。 | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |