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 |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant | 297000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4539000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -4539000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14255000 | JPY |
| Right of trademark | CurrentQuarterInstant | 875000 | JPY |
| Intangible assets | CurrentQuarterInstant | 875000 | JPY |
| Investment securities | CurrentQuarterInstant | 26527000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 618848000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 645376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 660506000 | JPY |
| Assets | CurrentQuarterInstant | 2192062000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 176145000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20280000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12367000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 286315000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 116135000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11730000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 234000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 16263000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 65231000 | JPY |
| Other provision cl | CurrentQuarterInstant | 6204000 | JPY |
| Other cl | CurrentQuarterInstant | 5173000 | JPY |
| Current liabilities | CurrentQuarterInstant | 716080000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3670000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6676000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2083000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 220318000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3423000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 236171000 | JPY |
| Liabilities | CurrentQuarterInstant | 952252000 | JPY |
| Capital stock | CurrentQuarterInstant | 788148000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899296000 | JPY |
| Retained earnings | CurrentQuarterInstant | -490263000 | JPY |
| Treasury stock | CurrentQuarterInstant | -38000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1197142000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7756000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7756000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34911000 | JPY |
| Net assets | CurrentQuarterInstant | 1239810000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2192062000 | JPY |
| Net sales | CurrentYTDDuration | 975603000 | JPY |
| Cost of sales | CurrentYTDDuration | 456332000 | JPY |
| Gross profit | CurrentYTDDuration | 519271000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 657779000 | JPY |
| Operating income | CurrentYTDDuration | -138508000 | JPY |
| Interest income noi | CurrentYTDDuration | 123000 | JPY |
| Other noi | CurrentYTDDuration | 3661000 | JPY |
| Non operating income | CurrentYTDDuration | 3784000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 298000 | 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 |