Quarterly report · Q2
2437.TEDINET S100PZ19
Period2022-06-01 → 2022-11-30
Filed2023-01-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UMGX (2024-11-05).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥922m | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥220m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥53m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥225m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥268m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥163m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥144m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥163m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥32m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥848m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥555m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥231m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥34m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.54 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.64 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.13 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.86 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.01 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.02 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-11-30 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-06-01 → 2022-11-30 | ¥90m |
| Otherother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥37,000 |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥78m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥298m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥298m |
| Otherother segments | revenue | 2021-06-01 → 2021-11-30 | ¥17m |
| Otherother segments | segment profit | 2021-06-01 → 2021-11-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥72m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥905m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥922m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥125m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| 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)鹿目 達也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 921787000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1477482000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2629466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 67393000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 224719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 422297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 31874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 163285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 144436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 72447000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 165948000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 163242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2932752000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3345120000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3023546000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4330026000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5925029000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4158261000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 16.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.673 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 230554000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1008038000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 554699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -54076000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 13186000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 42996000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -12467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 33751000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -103209000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 847551000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2233414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1185586000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10066518 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10066518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10066518 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10066518 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |