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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-128613000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1073000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember672000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember159000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember177000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember7062000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember65000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember39000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1299000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7952000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2936000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1455000JPY
Amortization of bond issuance cost noePrior1YTDDuration_NonConsolidatedMember1318000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember401000JPY
Other noePrior1YTDDuration_NonConsolidatedMember31000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember267000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4286000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2125000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-31297000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-122786000JPY
Employment adjustment subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Employment adjustment subsidy eiCurrentYTDDuration_NonConsolidatedMember9013000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember9013000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1453000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember5798000JPY
Suspension of business loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Suspension of business loss elCurrentYTDDuration_NonConsolidatedMember36448000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember1859000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1453000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember44107000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-32751000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-157880000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21266000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember21124000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember21266000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember21124000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-54018000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-179004000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年10月14日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第32期第３四半期（自　2020年９月１日　至　2020年11月30日）

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