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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YTDDuration | -536961000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -530766000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -961000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4906000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -405709000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 217889000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 756162000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 185883000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 1282000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 351735000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 403772000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 85674000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 64320000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 11255000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 10252000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 465000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 660000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 1085912000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | 65750000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1151663000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3144000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1154808000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1154808000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | -54174000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | -18890000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -73065000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -209000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -73275000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -48552000 | JPY |
| Operating income | Prior1YTDDuration | -121827000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 398177000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | 856074000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1254252000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5172000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1259425000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1259425000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | -67879000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | 102045000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 34165000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3020000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 37186000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -60066000 | JPY |
| Operating income | CurrentYTDDuration | -22880000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-01-14 |
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 |