Quarterly report · Q2
2437.TEDINET S100UM9X
Period2019-06-01 → 2019-11-30
Filed2024-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100HP6O.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2019-06-01 → 2019-11-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2018-06-01 → 2019-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2018-06-01 → 2018-11-30 | Cons. | Net sales |
| Operating income | −¥122m | 2019-06-01 → 2019-11-30 | Cons. | Operating income |
| Operating income | ¥50m | 2018-06-01 → 2018-11-30 | Cons. | Operating income |
| Ordinary income | −¥133m | 2019-06-01 → 2019-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥144m | 2018-06-01 → 2019-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2018-06-01 → 2018-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥133m | 2019-06-01 → 2019-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2018-06-01 → 2018-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥103m | 2019-06-01 → 2019-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2018-06-01 → 2018-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥103m | 2019-06-01 → 2019-11-30 | Cons. | Profit loss |
| Net income | −¥9m | 2018-06-01 → 2018-11-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2019-11-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2018-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2019-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2019-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2019-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2018-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2019-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2019-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥352m | at 2019-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2019-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2018-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥182m | 2018-06-01 → 2018-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥101m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥406m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥130m | 2018-06-01 → 2018-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥537m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥995m | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2018-06-01 → 2018-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.22 | 2019-06-01 → 2019-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.09 | 2019-09-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.73 | 2018-06-01 → 2019-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2018-06-01 → 2018-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.47 | 2018-09-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2019-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2018-11-30 | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-06-01 → 2019-11-30 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-06-01 → 2019-11-30 | −¥209,000 |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2019-11-30 | −¥49m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2019-06-01 → 2019-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2019-06-01 → 2019-11-30 | −¥54m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | revenue | 2019-06-01 → 2019-11-30 | ¥66m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | segment profit | 2019-06-01 → 2019-11-30 | −¥19m |
| —segment total | revenue | 2019-06-01 → 2019-11-30 | ¥1.2bn |
| —segment total | segment profit | 2019-06-01 → 2019-11-30 | −¥73m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2019-11-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2019-11-30 | −¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-06-01 → 2018-11-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-06-01 → 2018-11-30 | ¥26m |
| Reconciling Itemsreconciling | segment profit | 2018-06-01 → 2018-11-30 | −¥56m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2018-06-01 → 2018-11-30 | ¥1.4bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2018-06-01 → 2018-11-30 | ¥109m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | revenue | 2018-06-01 → 2018-11-30 | ¥546m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | segment profit | 2018-06-01 → 2018-11-30 | −¥29m |
| —segment total | revenue | 2018-06-01 → 2018-11-30 | ¥1.9bn |
| —segment total | segment profit | 2018-06-01 → 2018-11-30 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-06-01 → 2018-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-06-01 → 2018-11-30 | ¥106m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 360643000 | JPY |
| Other ca | CurrentQuarterInstant | 162039000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000 | JPY |
| Current assets | Prior1YearInstant | 3229232000 | JPY |
| Current assets | CurrentQuarterInstant | 2292737000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68388000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 63021000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 847594000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 814779000 | JPY |
| Land | Prior1YearInstant | 121760000 | JPY |
| Land | CurrentQuarterInstant | 121760000 | JPY |
| Other net ppe | Prior1YearInstant | 30282000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28593000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1068025000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1028154000 | JPY |
| Software | Prior1YearInstant | 25937000 | JPY |
| Software | CurrentQuarterInstant | 26019000 | JPY |
| Intangible assets | Prior1YearInstant | 25937000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26019000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 74873000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 64873000 | JPY |
| Other ioa | Prior1YearInstant | 345990000 | JPY |
| Other ioa | CurrentQuarterInstant | 388904000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15351000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15353000 | JPY |
| Investments and other assets | Prior1YearInstant | 405512000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 438424000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1499475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1492599000 | JPY |
| Assets | Prior1YearInstant | 4728708000 | JPY |
| Assets | CurrentQuarterInstant | 3785336000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109600000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13883000 | JPY |
| Auction unpaid money cl | Prior1YearInstant | 274563000 | JPY |
| Auction unpaid money cl | CurrentQuarterInstant | 139464000 | JPY |
| Short term loans payable | Prior1YearInstant | 1112542000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 524380000 | JPY |
| Current portion of bonds | Prior1YearInstant | 44000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 42000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 147932000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110732000 | JPY |
| Income taxes payable | Prior1YearInstant | 63972000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26420000 | JPY |
| Advances received | Prior1YearInstant | 12890000 | JPY |
| Advances received | CurrentQuarterInstant | 20908000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14971000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11355000 | JPY |
| Other cl | Prior1YearInstant | 162318000 | JPY |
| Other cl | CurrentQuarterInstant | 120001000 | 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 |
| 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 |