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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 273429000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 257815000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30333000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32633000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 49925000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 19120000 | JPY |
| Other ncl | CurrentQuarterInstant | 18354000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 372807000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 308802000 | JPY |
| Liabilities | Prior1YearInstant | 1134714000 | JPY |
| Liabilities | CurrentQuarterInstant | 2579908000 | JPY |
| Capital stock | Prior1YearInstant | 1594264000 | JPY |
| Capital stock | CurrentQuarterInstant | 1674567000 | JPY |
| Capital surplus | Prior1YearInstant | 1315470000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1395772000 | JPY |
| Retained earnings | Prior1YearInstant | 79538000 | JPY |
| Retained earnings | CurrentQuarterInstant | 242823000 | JPY |
| Shareholders equity | Prior1YearInstant | 2989273000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3313164000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8093000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 13693000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6495000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3558000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14588000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17251000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 19684000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14704000 | JPY |
| Net assets | Prior1YearInstant | 3023546000 | JPY |
| Net assets | CurrentQuarterInstant | 3345120000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4158261000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5925029000 | JPY |
| Net sales | Prior1YTDDuration | 921787000 | JPY |
| Net sales | CurrentYTDDuration | 1477482000 | JPY |
| Cost of sales | Prior1YTDDuration | 411393000 | JPY |
| Cost of sales | CurrentYTDDuration | 656332000 | JPY |
| Gross profit | Prior1YTDDuration | 510393000 | JPY |
| Gross profit | CurrentYTDDuration | 821149000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 457387000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 600992000 | JPY |
| Operating income | Prior1YTDDuration | 53005000 | JPY |
| Operating income | CurrentYTDDuration | 220157000 | JPY |
| Interest income noi | Prior1YTDDuration | 175000 | JPY |
| Interest income noi | CurrentYTDDuration | 314000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8039000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6005000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 252000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 1097000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 977000 | 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 · 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 |