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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 195150000 | JPY |
| Other ca | CurrentQuarterInstant | 134825000 | 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 | 2302247000 | JPY |
| Buildings and structures net | Prior1YearInstant | 56655000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 51908000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26562000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25918000 | JPY |
| Land | Prior1YearInstant | 12900000 | JPY |
| Land | CurrentQuarterInstant | 12900000 | JPY |
| Other net ppe | Prior1YearInstant | 23112000 | JPY |
| Other net ppe | CurrentQuarterInstant | 20686000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119231000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111413000 | JPY |
| Software | Prior1YearInstant | 22110000 | JPY |
| Software | CurrentQuarterInstant | 31842000 | JPY |
| Intangible assets | Prior1YearInstant | 22110000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31842000 | 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 | 106565000 | JPY |
| Other ioa | Prior1YearInstant | 106221000 | JPY |
| Other ioa | CurrentQuarterInstant | 106635000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15348000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -15330000 | JPY |
| Investments and other assets | Prior1YearInstant | 296280000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 314164000 | JPY |
| Noncurrent assets | Prior1YearInstant | 437622000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 457420000 | JPY |
| Assets | Prior1YearInstant | 2960114000 | JPY |
| Assets | CurrentQuarterInstant | 2759667000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9641000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 21947000 | JPY |
| Auction unpaid money cl | Prior1YearInstant | 2334000 | JPY |
| Auction unpaid money cl | CurrentQuarterInstant | 168766000 | JPY |
| Short term loans payable | Prior1YearInstant | 251500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 126480000 | JPY |
| Current portion of bonds | Prior1YearInstant | 25000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59332000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 34136000 | JPY |
| Income taxes payable | Prior1YearInstant | 19480000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 97697000 | JPY |
| Advances received | Prior1YearInstant | 15711000 | JPY |
| Advances received | CurrentQuarterInstant | 104532000 | 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 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 |