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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)Shinwa Wise Holdings株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区銀座７－４－12 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting estimates quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |