Quarterly report · Q2
2437.TEDINET S100SMC5
Period2023-06-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100UMHB (2024-11-05).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥10m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥220m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥20m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥577m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥4m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-06-01 → 2023-11-30 | 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) | ¥163m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥163m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥612m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥852m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥222m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.29 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.88 | 2023-09-01 → 2023-11-30d | 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) | ¥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 (diluted) | ¥35.04 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.2 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.7% | at 2023-11-30 | 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 | 56.2% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | ¥15m |
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥89m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥113m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥99m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 14260000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 18562000 | JPY |
| Land | Prior1YearInstant | 12900000 | JPY |
| Land | CurrentQuarterInstant | 12900000 | JPY |
| Other net ppe | Prior1YearInstant | 25110000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25115000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79983000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63783000 | JPY |
| Goodwill | Prior1YearInstant | 659793000 | JPY |
| Goodwill | CurrentQuarterInstant | 627607000 | JPY |
| Software | Prior1YearInstant | 17864000 | JPY |
| Software | CurrentQuarterInstant | 13376000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 22000000 | JPY |
| Intangible assets | Prior1YearInstant | 677657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 662984000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 60600000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 60600000 | JPY |
| Investment securities | Prior1YearInstant | 26973000 | JPY |
| Investment securities | CurrentQuarterInstant | 68701000 | JPY |
| Deferred tax assets | Prior1YearInstant | 169544000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 164238000 | JPY |
| Other ioa | Prior1YearInstant | 237821000 | JPY |
| Other ioa | CurrentQuarterInstant | 220528000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135696000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135696000 | JPY |
| Investments and other assets | Prior1YearInstant | 359243000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 378372000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1116884000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1105140000 | JPY |
| Assets | Prior1YearInstant | 5054732000 | JPY |
| Assets | CurrentQuarterInstant | 4797926000 | JPY |
| Accounts payable trade | Prior1YearInstant | 257830000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28062000 | JPY |
| Auction unpaid money cl | Prior1YearInstant | 467146000 | JPY |
| Auction unpaid money cl | CurrentQuarterInstant | 662780000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35308000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35548000 | JPY |
| Income taxes payable | Prior1YearInstant | 175331000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34299000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34915000 | JPY |
| Other cl | Prior1YearInstant | 239665000 | JPY |
| Other cl | CurrentQuarterInstant | 134951000 | JPY |
| Current liabilities | Prior1YearInstant | 1210077000 | JPY |
| Current liabilities | CurrentQuarterInstant | 930558000 | JPY |
| Long term loans payable | Prior1YearInstant | 238121000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 220347000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33239000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33154000 | 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 |
| 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 |