Quarterly report · Q1
2437.TEDINET S100S0ZH
Period2023-06-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UMH7 (2024-11-05).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398m | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥584m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥154m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥17m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥374m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥174m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥603m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.25 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.49 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.61 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.04 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2022-06-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2022-08-31 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-08-31 | ¥9m |
| Otherother segments | segment profit | 2023-06-01 → 2023-08-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥47m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥389m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥398m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | −¥107m |
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥49m |
| Otherother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥36m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥535m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥584m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥54m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| 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 | 584324000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 397695000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3647215000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 22306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -148529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 576582000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5858000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -173996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 373722000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10182000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -171937000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 375885000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3189354000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3410231000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3555057000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4368958000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4013083000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5054732000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10138818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10138818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10138818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10138818 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10056800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10066518 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100568 | |
| Cash and deposits | Prior1YearInstant | 2273123000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1236157000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 50729000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12880000 | 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 |
| balance sheet identity | pass |
| 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 |