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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2020-03-01 → 2020-11-30 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2019-03-01 → 2020-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2019-03-01 → 2019-11-30 | Standalone | Net sales |
| Operating income | −¥129m | 2020-03-01 → 2020-11-30 | Standalone | Operating income |
| Operating income | −¥28m | 2019-03-01 → 2019-11-30 | Standalone | Operating income |
| Ordinary income | −¥123m | 2020-03-01 → 2020-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥75m | 2019-03-01 → 2020-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2019-03-01 → 2019-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥158m | 2020-03-01 → 2020-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2019-03-01 → 2019-11-30 | Standalone | Income before income taxes |
| Net income | −¥179m | 2020-03-01 → 2020-11-30 | Standalone | Profit loss |
| Net income | −¥163m | 2019-03-01 → 2020-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥54m | 2019-03-01 → 2019-11-30 | Standalone | Profit loss |
| Total assets | ¥1.8bn | at 2020-11-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2020-02-29 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2019-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥626m | at 2020-11-30 | Standalone | Liabilities |
| Total liabilities | ¥539m | at 2020-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2020-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2020-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2019-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥433m | at 2020-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2020-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.1 | 2020-03-01 → 2020-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.44 | 2020-09-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.49 | 2019-03-01 → 2020-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.74 | 2019-03-01 → 2019-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.4 | 2019-09-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2020-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2020-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,882,800 | at 2020-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2020-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,882,800 | at 2019-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 253000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 42438000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 60760000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4072000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 5484000 | JPY |
| Lease assets ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ia | CurrentQuarterInstant_NonConsolidatedMember | 10592000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4072000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 16076000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 25782000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 24184000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 33400000 | JPY |
| Long term loans receivable | CurrentQuarterInstant_NonConsolidatedMember | 8425000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3088000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 5018000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 326751000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 305321000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 389022000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 342950000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 435533000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 419787000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 401000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 401000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1862813000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1775578000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 43953000 | JPY |
| Notes payable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 40458000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 272341000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 20280000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 20280000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 23756000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 24398000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 22220000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 116451000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 79990000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 38156000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 20034000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 29874000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 19554000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 4940000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 2250000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 4619000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |