Tokyo Tape
Sign in
← C'sMEN

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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1734000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-11306000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-130492000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1453000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember5029000JPY
Suspension of business loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Suspension of business loss elCurrentYTDDuration_NonConsolidatedMember36448000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1453000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember41477000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-12760000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-171970000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember14166000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14074000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14166000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14074000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-26926000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-186045000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-12760000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-171970000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7417000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8060000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember444000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember396000JPY
Depreciation of intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember496000JPY
Depreciation of intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember559000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember878000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember401000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember8727000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember5818000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1453000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember560000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-240000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-389000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-661000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2131000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1064000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-92131000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4850000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember65073000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember26663000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-397000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember-2120000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember1137000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-10048000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember58870000JPY

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