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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember50115000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember25057000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-39768000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-3599000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember740000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember26190000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-10403000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember89162000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-146240000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember389000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember661000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2076000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1093000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-28085000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-28153000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember59390000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-174826000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-35735000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-10899000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-863000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-12850000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember55564000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember5558000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-8218000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-2353000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-195000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember16650000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember16650000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-17568000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-1670000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember9829000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-5759000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-21150000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-11830000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-45000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-20000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-11000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-11457000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1965000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-77607000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-33806000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-8386000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-214391000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember851628000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember734355000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember843241000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember519963000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember300989000JPY

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