Quarterly report · Q1
3083.TEDINET S100PCVB
Period2021-03-01 → 2021-05-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Amends S100LZ1M.
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥976m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥139m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥135m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2021-05-31 | Cons. | Assets |
| Total liabilities | ¥952m | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Cons. | Net assets |
| Cash and deposits | ¥384m | at 2021-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.27 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 204
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若槻 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片岡 嘉徳 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 975603000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -135224000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 254465000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 252840000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1239810000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2192062000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2882800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2882100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28821 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2882800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28821 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | CurrentQuarterInstant | 383768000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 217016000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 779970000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 21336000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 25075000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 18486000 | JPY |
| Advances paid | CurrentQuarterInstant | 76528000 | JPY |
| Other ca | CurrentQuarterInstant | 9374000 | JPY |
| Current assets | CurrentQuarterInstant | 1531556000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 294548000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -280590000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13957000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 149127000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -148829000 | 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 · 7 of 7 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |