Tokyo Tape
Sign in
← C'sMEN

Quarterly report · Q3

3083.TEDINET S100PCV7
Period2020-03-01 → 2020-11-30
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100KHQT.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.0bn2020-03-01 → 2020-11-30StandaloneNet sales
Revenue¥3.6bn2019-03-01 → 2020-02-29StandaloneNet sales (5-year summary)
Revenue¥2.7bn2019-03-01 → 2019-11-30StandaloneNet sales
Operating income−¥129m2020-03-01 → 2020-11-30StandaloneOperating income
Operating income−¥28m2019-03-01 → 2019-11-30StandaloneOperating income
Ordinary income−¥123m2020-03-01 → 2020-11-30StandaloneOrdinary income
Ordinary income−¥75m2019-03-01 → 2020-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2019-03-01 → 2019-11-30StandaloneOrdinary income
Profit before tax−¥158m2020-03-01 → 2020-11-30StandaloneIncome before income taxes
Profit before tax−¥33m2019-03-01 → 2019-11-30StandaloneIncome before income taxes
Net income−¥179m2020-03-01 → 2020-11-30StandaloneProfit loss
Net income−¥163m2019-03-01 → 2020-02-29StandaloneNet income loss (5-year summary)
Net income−¥54m2019-03-01 → 2019-11-30StandaloneProfit loss
Total assets¥1.8bnat 2020-11-30StandaloneAssets
Total assets¥1.9bnat 2020-02-29StandaloneAssets
Total assets¥2.2bnat 2019-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥626mat 2020-11-30StandaloneLiabilities
Total liabilities¥539mat 2020-02-29StandaloneLiabilities
Net assets / equity¥1.1bnat 2020-11-30StandaloneNet assets
Net assets / equity¥1.3bnat 2020-02-29StandaloneNet assets
Net assets / equity¥1.4bnat 2019-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2020-11-30StandaloneCash and deposits
Cash and deposits¥734mat 2020-02-29StandaloneCash and deposits
EPS (basic)¥-62.12020-03-01 → 2020-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.442020-09-01 → 2020-11-30dStandaloneBasic 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)¥-18.742019-03-01 → 2019-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.42019-09-01 → 2019-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio62.8%at 2020-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.5%at 2020-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2019-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,882,800at 2020-11-30StandaloneTotal 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 2019-11-30StandaloneTotal 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 · 331
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2882100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28821
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant2882800
Number of voting rights issued shares voting rightsCurrentQuarterInstant28821
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember734355000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember433122000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember119394000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember183782000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember494995000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember611569000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember14413000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13759000JPY
Current portion of long term loans receivablePrior1YearInstant_NonConsolidatedMember33300000JPY
Current portion of long term loans receivableCurrentQuarterInstant_NonConsolidatedMember33300000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember92000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember73734000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember56000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2637000JPY
Other caPrior1YearInstant_NonConsolidatedMember30270000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3885000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1426878000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1355790000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember326808000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember331269000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-296503000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-288512000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember30304000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember42757000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember156917000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember163873000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-145036000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-145870000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember11880000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18003000JPY
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

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2020-02-29pass rounding
balance sheet identitynon_consolidated 2020-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2020-11-30pass
statement vs summary · revenuenon_consolidated 2019-03-01/2019-11-30pass
statement vs summary · revenuenon_consolidated 2020-03-01/2020-11-30pass
statement vs summary · total assetsnon_consolidated 2020-02-29pass
statement vs summary · total assetsnon_consolidated 2020-11-30pass