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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2020-03-01 → 2020-08-31StandaloneNet sales
Revenue¥3.6bn2019-03-01 → 2020-02-29StandaloneNet sales (5-year summary)
Revenue¥1.9bn2019-03-01 → 2019-08-31StandaloneNet sales
Operating income−¥131m2020-03-01 → 2020-08-31StandaloneOperating income
Operating income−¥9m2019-03-01 → 2019-08-31StandaloneOperating income
Ordinary income−¥130m2020-03-01 → 2020-08-31StandaloneOrdinary income
Ordinary income−¥75m2019-03-01 → 2020-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥11m2019-03-01 → 2019-08-31StandaloneOrdinary income
Profit before tax−¥172m2020-03-01 → 2020-08-31StandaloneIncome before income taxes
Profit before tax−¥13m2019-03-01 → 2019-08-31StandaloneIncome before income taxes
Net income−¥186m2020-03-01 → 2020-08-31StandaloneProfit loss
Net income−¥163m2019-03-01 → 2020-02-29StandaloneNet income loss (5-year summary)
Net income−¥27m2019-03-01 → 2019-08-31StandaloneProfit loss
Total assets¥1.6bnat 2020-08-31StandaloneAssets
Total assets¥1.9bnat 2020-02-29StandaloneAssets
Total assets¥2.1bnat 2019-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥489mat 2020-08-31StandaloneLiabilities
Total liabilities¥539mat 2020-02-29StandaloneLiabilities
Net assets / equity¥1.1bnat 2020-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2020-02-29StandaloneNet assets
Net assets / equity¥1.5bnat 2019-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥520mat 2020-08-31StandaloneCash and deposits
Cash and deposits¥734mat 2020-02-29StandaloneCash and deposits
Cash & equivalents¥520mat 2020-08-31StandaloneCash and cash equivalents
Cash & equivalents¥734mat 2020-02-29StandaloneCash and cash equivalents
Cash & equivalents¥843mat 2019-08-31StandaloneCash and cash equivalents
Cash & equivalents¥852mat 2019-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥175m2020-03-01 → 2020-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥45m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥59m2019-03-01 → 2019-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2020-03-01 → 2020-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥10m2019-03-01 → 2019-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥34m2020-03-01 → 2020-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥155m2019-03-01 → 2020-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥78m2019-03-01 → 2019-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-64.542020-03-01 → 2020-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.052020-06-01 → 2020-08-31dStandaloneBasic 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)¥-9.342019-03-01 → 2019-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.572019-06-01 → 2019-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio67.9%at 2020-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.8%at 2019-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,882,800at 2020-08-31StandaloneTotal 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 2019-08-31StandaloneTotal 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 · 471
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember519963000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember119394000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember124244000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember494995000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember468331000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14413000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16201000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember33300000JPY
Current portion of long term loans receivableCurrentQuarterInstant_NonConsolidatedMember33300000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember92000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember35640000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember56000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember7725000JPY
Other caPrior1YearInstant_NonConsolidatedMember30270000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3008000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1426878000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1208416000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember326808000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember327867000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-296503000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-297435000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember30304000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember30431000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember156917000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember157341000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-145036000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-145793000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11880000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember11548000JPY
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
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1577000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42438000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember43556000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4072000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16362000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4072000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16362000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember25782000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember25711000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember33400000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember16750000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3088000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2886000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember326751000JPY

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 identitynon_consolidated 2020-02-29pass rounding
balance sheet identitynon_consolidated 2020-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2020-08-31pass
statement vs summary · operating cash flownon_consolidated 2019-03-01/2019-08-31pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2020-08-31pass
statement vs summary · revenuenon_consolidated 2019-03-01/2019-08-31pass
statement vs summary · revenuenon_consolidated 2020-03-01/2020-08-31pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2020-08-31pass