Quarterly report · Q1
2437.TEDINET S100UMEQ
Period2020-06-01 → 2020-08-31
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100JWU1.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227m | 2020-06-01 → 2020-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥274m | 2019-06-01 → 2019-08-31 | Cons. | Net sales |
| Operating income | −¥85m | 2020-06-01 → 2020-08-31 | Cons. | Operating income |
| Operating income | −¥155m | 2019-06-01 → 2019-08-31 | Cons. | Operating income |
| Ordinary income | −¥92m | 2020-06-01 → 2020-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥166m | 2019-06-01 → 2019-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥94m | 2020-06-01 → 2020-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥166m | 2019-06-01 → 2019-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥95m | 2020-06-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥425m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥117m | 2019-06-01 → 2019-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥95m | 2020-06-01 → 2020-08-31 | Cons. | Profit loss |
| Net income | −¥117m | 2019-06-01 → 2019-08-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2020-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2019-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2020-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195m | at 2020-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥318m | at 2020-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.4 | 2020-06-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.42 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.68 | 2019-06-01 → 2019-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.3% | at 2020-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2019-08-31 | 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 | 2020-06-01 → 2020-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2020-08-31 | ¥652,000 |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2020-08-31 | −¥31m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2020-06-01 → 2020-08-31 | ¥184m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2020-06-01 → 2020-08-31 | −¥46m |
| jpcrp040300-q1r_E05450-000Energy Related Businessreportable segment | revenue | 2020-06-01 → 2020-08-31 | ¥41m |
| jpcrp040300-q1r_E05450-000Energy Related Businessreportable segment | segment profit | 2020-06-01 → 2020-08-31 | −¥9m |
| —segment total | revenue | 2020-06-01 → 2020-08-31 | ¥225m |
| —segment total | segment profit | 2020-06-01 → 2020-08-31 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2020-08-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2020-08-31 | −¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-06-01 → 2019-08-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-06-01 → 2019-08-31 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2019-08-31 | −¥30m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2019-06-01 → 2019-08-31 | ¥236m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2019-06-01 → 2019-08-31 | −¥121m |
| jpcrp040300-q1r_E05450-000Energy Related Businessreportable segment | revenue | 2019-06-01 → 2019-08-31 | ¥35m |
| jpcrp040300-q1r_E05450-000Energy Related Businessreportable segment | segment profit | 2019-06-01 → 2019-08-31 | −¥6m |
| —segment total | revenue | 2019-06-01 → 2019-08-31 | ¥271m |
| —segment total | segment profit | 2019-06-01 → 2019-08-31 | −¥127m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2019-08-31 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2019-08-31 | −¥126m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 332800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 332800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0447 | |
| Cash and deposits | Prior1YearInstant | 317886000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 194581000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 14303000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11367000 | JPY |
| Auction deferred payments ca | Prior1YearInstant | 1348000 | JPY |
| Auction deferred payments ca | CurrentQuarterInstant | 1354000 | JPY |
| Merchandise | Prior1YearInstant | 1884043000 | JPY |
| Merchandise | CurrentQuarterInstant | 1876167000 | JPY |
| Advance payments trade | Prior1YearInstant | 109761000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 80002000 | JPY |
| Other ca | Prior1YearInstant | 195150000 | JPY |
| Other ca | CurrentQuarterInstant | 181674000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000 | JPY |
| Current assets | Prior1YearInstant | 2522492000 | JPY |
| Current assets | CurrentQuarterInstant | 2345146000 | JPY |
| Buildings and structures net | Prior1YearInstant | 56655000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 54128000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26562000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 27002000 | JPY |
| Land | Prior1YearInstant | 12900000 | JPY |
| Land | CurrentQuarterInstant | 12900000 | JPY |
| Other net ppe | Prior1YearInstant | 23112000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21892000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119231000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 115923000 | JPY |
| Software | Prior1YearInstant | 22110000 | JPY |
| Software | CurrentQuarterInstant | 20155000 | JPY |
| Intangible assets | Prior1YearInstant | 22110000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20155000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 64873000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 64873000 | JPY |
| Investment securities | Prior1YearInstant | 51420000 | JPY |
| Investment securities | CurrentQuarterInstant | 51420000 | JPY |
| Deferred tax assets | Prior1YearInstant | 89114000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 91314000 | JPY |
| Other ioa | Prior1YearInstant | 106221000 | JPY |
| Other ioa | CurrentQuarterInstant | 111142000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15338000 | JPY |
| Investments and other assets | Prior1YearInstant | 296280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 303412000 | JPY |
| Noncurrent assets | Prior1YearInstant | 437622000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 439490000 | JPY |
| Assets | Prior1YearInstant | 2960114000 | JPY |
| Assets | CurrentQuarterInstant | 2784637000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |