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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
Notes payable facilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3615000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3964000JPY
Other clPrior1YearInstant_NonConsolidatedMember2557000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2803000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember348661000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember467837000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember30710000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13810000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember16222000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7777000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember2083000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2083000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember137920000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember131650000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3195000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2705000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember190131000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember158027000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember538792000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember625864000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember788148000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember788148000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember899296000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember899296000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-399729000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-578734000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-38000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1287687000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1108671000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7239000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6131000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7239000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6131000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember29092000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember34911000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1324020000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1149714000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1862813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1775578000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2703472000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1970679000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1441744000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1063241000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1261728000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember907437000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1290038000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1036051000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-28310000JPY

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