Quarterly report · Q3
2437.TEDINET S100QLUR
Period2022-06-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UMH0 (2024-11-05).
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥229m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥27m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥277m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥422m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥39m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2022-06-01 → 2023-02-28 | 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) | −¥36m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | −¥36m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.29 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-12-01 → 2023-02-28d | 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) | ¥-4.11 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.64 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.97 | 2022-06-01 → 2023-02-28 | 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 | 65.7% | at 2023-02-28 | 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 | 68.1% | at 2022-02-28 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥118m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.9bn |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥334m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥186m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥347m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥115m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥187m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥21m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| 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 | 1443897000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2117075000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2629466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 43988000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 277359000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 422297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -35891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 181755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 144436000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -36077000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 178343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 163242000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2824227000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3357515000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3023546000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4116610000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5088241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4158261000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.29 | |
| 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 | 16.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 16.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.681 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.657 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.722 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -5.64 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.83 | |
| 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 | |
| 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 | 10057200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10066518 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100572 | |
| Cash and deposits | Prior1YearInstant | 1312473000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1128783000 | 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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |