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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 175331000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9066000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18651000 | JPY |
| Other cl | Prior1YearInstant | 239665000 | JPY |
| Other cl | CurrentQuarterInstant | 164807000 | JPY |
| Current liabilities | Prior1YearInstant | 1210077000 | JPY |
| Current liabilities | CurrentQuarterInstant | 324433000 | JPY |
| Long term loans payable | Prior1YearInstant | 238121000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 229234000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33239000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30997000 | JPY |
| Other ncl | Prior1YearInstant | 18237000 | JPY |
| Other ncl | CurrentQuarterInstant | 18187000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289597000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 278418000 | JPY |
| Liabilities | Prior1YearInstant | 1499675000 | JPY |
| Liabilities | CurrentQuarterInstant | 602852000 | JPY |
| Capital stock | Prior1YearInstant | 1674567000 | JPY |
| Capital stock | CurrentQuarterInstant | 1688557000 | JPY |
| Capital surplus | Prior1YearInstant | 1395772000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1409762000 | JPY |
| Retained earnings | Prior1YearInstant | 453260000 | JPY |
| Retained earnings | CurrentQuarterInstant | 279264000 | JPY |
| Shareholders equity | Prior1YearInstant | 3523600000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3377584000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16744000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18803000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16751000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18810000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14704000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13837000 | JPY |
| Net assets | Prior1YearInstant | 3555057000 | JPY |
| Net assets | CurrentQuarterInstant | 3410231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5054732000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4013083000 | JPY |
| Net sales | Prior1YTDDuration | 584324000 | JPY |
| Net sales | CurrentYTDDuration | 397695000 | JPY |
| Cost of sales | Prior1YTDDuration | 284665000 | JPY |
| Cost of sales | CurrentYTDDuration | 238760000 | JPY |
| Gross profit | Prior1YTDDuration | 299658000 | JPY |
| Gross profit | CurrentYTDDuration | 158935000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 282514000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 313331000 | JPY |
| Operating income | Prior1YTDDuration | 17144000 | JPY |
| Operating income | CurrentYTDDuration | -154396000 | JPY |
| Interest income noi | Prior1YTDDuration | 142000 | JPY |
| Interest income noi | CurrentYTDDuration | 322000 | 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 |