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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
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember319390000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember389022000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember364738000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember435533000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember424657000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember401000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember401000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
AssetsPrior1YearInstant_NonConsolidatedMember1862813000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1633074000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember43953000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember40458000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember134526000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20280000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20280000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember23756000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember26141000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5029000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember116451000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember76681000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38156000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21200000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember29874000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember19471000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4940000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4700000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember4619000JPY
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3615000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember8140000JPY
Other clPrior1YearInstant_NonConsolidatedMember2557000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2729000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember348661000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember318899000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30710000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember18880000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember16222000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember11871000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2083000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2083000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember137920000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember134434000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3195000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember3173000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember190131000JPY

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