Quarterly report · Q2
2437.TEDINET S100UMER
Period2020-06-01 → 2020-11-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100KJD6.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2020-06-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2019-06-01 → 2019-11-30 | Cons. | Net sales |
| Operating income | −¥23m | 2020-06-01 → 2020-11-30 | Cons. | Operating income |
| Operating income | −¥122m | 2019-06-01 → 2019-11-30 | Cons. | Operating income |
| Ordinary income | −¥38m | 2020-06-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2019-06-01 → 2019-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥88m | 2020-06-01 → 2020-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥133m | 2019-06-01 → 2019-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2020-06-01 → 2020-11-30 | 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) | −¥103m | 2019-06-01 → 2019-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2020-06-01 → 2020-11-30 | Cons. | Profit loss |
| Net income | −¥103m | 2019-06-01 → 2019-11-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2019-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥536m | at 2020-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥318m | at 2020-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥404m | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186m | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥352m | at 2019-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2019-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥763m | 2020-06-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2020-06-01 → 2020-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥322m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥101m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥531m | 2020-06-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥537m | 2019-06-01 → 2019-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.78 | 2020-06-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.38 | 2020-09-01 → 2020-11-30d | 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) | ¥-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) |
| Equity ratio | 55.0% | at 2020-11-30 | 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 | 51.6% | at 2019-11-30 | 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 | 2020-06-01 → 2020-11-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2020-11-30 | ¥3m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2020-11-30 | −¥60m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2020-06-01 → 2020-11-30 | ¥398m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2020-06-01 → 2020-11-30 | −¥68m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | revenue | 2020-06-01 → 2020-11-30 | ¥856m |
| jpcrp040300-q2r_E05450-000Energy Related Businessreportable segment | segment profit | 2020-06-01 → 2020-11-30 | ¥102m |
| —segment total | revenue | 2020-06-01 → 2020-11-30 | ¥1.3bn |
| —segment total | segment profit | 2020-06-01 → 2020-11-30 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2020-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2020-11-30 | ¥37m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)水口 翼 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)倉田 陽一郎（常任代理人 三田証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)Mid-Levels，Hong Kong（東京都中央区日本橋兜町3-11） | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)采譽投資有限公司（常任代理人 三田証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)松原 明男 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県東金市 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区南青山2-6-21 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区六本木1-6-1 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)廣田証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区北浜1-1-24 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)田久保 ひさ子 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)宇野 辰雄 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都北区 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)中川 健治 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県横浜市磯子区 | |
| 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 | |
| Quarterly consolidated statement of cash flows (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 | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (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 |
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 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 · 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 |