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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -224000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 31456000 | JPY |
| Income before income taxes | CurrentYTDDuration | -132867000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39474000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 45371000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 30000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5469000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3615000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6739000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 465000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 20000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -316000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -339000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18546000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7493000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 218917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6879000 | JPY |
| Decrease increase in auction deferred payment ope cf | Prior1YTDDuration | 185654000 | JPY |
| Decrease increase in auction deferred payment ope cf | CurrentYTDDuration | 153802000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -3879000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 150395000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -322945000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 26685000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 92233000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 45474000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -50909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -95373000 | JPY |
| Increase decrease in auction unpaid money ope cf | Prior1YTDDuration | -222188000 | JPY |
| Increase decrease in auction unpaid money ope cf | CurrentYTDDuration | -135099000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -848000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -1229000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 157000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -120170000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7459000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -134904000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 81743000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 334000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 350000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18321000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6676000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -29536000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -58859000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14998000 | 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 |