Quarterly report · Q2
3083.TEDINET S100PCVF
Period2021-03-01 → 2021-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100MLA0.
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥203m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥188m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2021-08-31 | Cons. | Assets |
| Total liabilities | ¥851m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets |
| Cash and deposits | ¥486m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥486m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥147m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥86m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.25 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.02 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | at 2021-08-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2881900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2882800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28819 | |
| 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 | 486099000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 177844000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 614167000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 15979000 | JPY |
| Current portion of long term loans receivable | CurrentQuarterInstant | 16750000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 131885000 | JPY |
| Advances paid | CurrentQuarterInstant | 43137000 | JPY |
| Other ca | CurrentQuarterInstant | 18441000 | JPY |
| Current assets | CurrentQuarterInstant | 1504304000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13235000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 265000 | JPY |
| Construction in progress | CurrentQuarterInstant | 500000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14001000 | JPY |
| Right of trademark | CurrentQuarterInstant | 846000 | JPY |
| Intangible assets | CurrentQuarterInstant | 846000 | JPY |
| Investment securities | CurrentQuarterInstant | 24610000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 484963000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 509574000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 524421000 | JPY |
| Assets | CurrentQuarterInstant | 2028726000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 137064000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18880000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6286000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 255152000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 108144000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23695000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 13000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21839000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 15753000 | JPY |
| Other provision cl | CurrentQuarterInstant | 5862000 | JPY |
| Other cl | CurrentQuarterInstant | 4436000 | JPY |
| Current liabilities | CurrentQuarterInstant | 610116000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6122000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 2083000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 229687000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2836000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 240729000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |