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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -182428000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 31557000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -55482000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2737000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4970000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -442131000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -235000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 630015000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 348500000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -5155000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -5155000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2490000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | － | JPY |
| Other payments inv cf | CurrentYTDDuration | 20000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 129735000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 100656000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -399950000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -588162000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -204086000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -76066000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -22000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 118002000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45339000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -19621000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 197256000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -38000 | JPY |
| Payment from sales and leasebacks fin cf | Prior1YTDDuration | -1407000 | JPY |
| Payment from sales and leasebacks fin cf | CurrentYTDDuration | -1367000 | JPY |
| Payment for sales and redemption by installment payment fin cf | Prior1YTDDuration | -26963000 | JPY |
| Payment for sales and redemption by installment payment fin cf | CurrentYTDDuration | -26963000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -481743000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -536961000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1134000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -961000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -535571000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -405709000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1321150000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 756162000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 1282000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 785578000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 351735000 | 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 |