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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 18237000 | JPY |
| Other ncl | CurrentQuarterInstant | 18137000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289597000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 271639000 | JPY |
| Liabilities | Prior1YearInstant | 1499675000 | JPY |
| Liabilities | CurrentQuarterInstant | 1202197000 | JPY |
| Capital stock | Prior1YearInstant | 1674567000 | JPY |
| Capital stock | CurrentQuarterInstant | 72213000 | JPY |
| Capital surplus | Prior1YearInstant | 1395772000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2923136000 | JPY |
| Retained earnings | Prior1YearInstant | 453260000 | JPY |
| Retained earnings | CurrentQuarterInstant | 567415000 | JPY |
| Shareholders equity | Prior1YearInstant | 3523600000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3562766000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16744000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21315000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -812000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16751000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20502000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14704000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 12459000 | JPY |
| Net assets | Prior1YearInstant | 3555057000 | JPY |
| Net assets | CurrentQuarterInstant | 3595728000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5054732000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4797926000 | JPY |
| Net sales | Prior1YTDDuration | 1477482000 | JPY |
| Net sales | CurrentYTDDuration | 1207953000 | JPY |
| Cost of sales | Prior1YTDDuration | 656332000 | JPY |
| Cost of sales | CurrentYTDDuration | 551891000 | JPY |
| Gross profit | Prior1YTDDuration | 821149000 | JPY |
| Gross profit | CurrentYTDDuration | 656061000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 600992000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 646161000 | JPY |
| Operating income | Prior1YTDDuration | 220157000 | JPY |
| Operating income | CurrentYTDDuration | 9900000 | JPY |
| Interest income noi | Prior1YTDDuration | 314000 | JPY |
| Interest income noi | CurrentYTDDuration | 576000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6005000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3668000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 977000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 772000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 4990000 | JPY |
| Other noi | Prior1YTDDuration | 2126000 | JPY |
| Other noi | CurrentYTDDuration | 2807000 | JPY |
| Non operating income | Prior1YTDDuration | 9423000 | JPY |
| Non operating income | CurrentYTDDuration | 12814000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2026000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2438000 | 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 |