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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 2176000 | JPY |
| Income taxes current | CurrentYTDDuration | 7296000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -51596000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5671000 | JPY |
| Income taxes | Prior1YTDDuration | -49419000 | JPY |
| Income taxes | CurrentYTDDuration | 1625000 | JPY |
| Profit loss | Prior1YTDDuration | -116935000 | JPY |
| Profit loss | CurrentYTDDuration | -95230000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -116935000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -95230000 | JPY |
| Profit loss | Prior1YTDDuration | -116935000 | JPY |
| Profit loss | CurrentYTDDuration | -95230000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1957000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1989000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1957000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1989000 | JPY |
| Comprehensive income | Prior1YTDDuration | -114977000 | JPY |
| Comprehensive income | CurrentYTDDuration | -93241000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -114977000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -93241000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 235990000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | 35351000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 271341000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3025000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 274367000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 274367000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | -121011000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | -5864000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -126875000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1189000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -125686000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -29578000 | JPY |
| Operating income | Prior1YTDDuration | -155264000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 183870000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | 41364000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 225235000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1818000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 227053000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 227053000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | -46460000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | -8569000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -55030000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 652000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -54378000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -31089000 | JPY |
| Operating income | CurrentYTDDuration | -85467000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2024年11月５日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |