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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember170442000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember538792000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember489342000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788148000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember788148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember899296000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember899296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-399729000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-585775000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-38000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1287687000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1101630000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember7190000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember7190000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember29092000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember34911000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1324020000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1143732000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1862813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1633074000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1854464000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1151478000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember994111000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember626169000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember860353000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember525309000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember869595000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember656729000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-9242000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-131420000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember752000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember484000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember159000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember177000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember65000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember977000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2662000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2131000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1064000JPY
Amortization of bond issuance cost noePrior1YTDDuration_NonConsolidatedMember878000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember401000JPY
Other noePrior1YTDDuration_NonConsolidatedMember31000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember267000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3041000JPY

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