Quarterly report · Q1
2437.TEDINET S100UMES
Period2021-06-01 → 2021-08-31
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MLXY.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥350m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥227m | 2020-06-01 → 2020-08-31 | Cons. | Net sales |
| Operating income | ¥2m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Operating income | −¥85m | 2020-06-01 → 2020-08-31 | Cons. | Operating income |
| Ordinary income | −¥676,000 | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2020-06-01 → 2020-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥677,000 | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥94m | 2020-06-01 → 2020-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥155m | 2020-06-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2020-06-01 → 2020-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Net income | −¥95m | 2020-06-01 → 2020-08-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2021-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥522m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2021-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.04 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.84 | 2020-06-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.4 | 2020-06-01 → 2020-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2020-08-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-06-01 → 2021-08-31 | ¥11m |
| Otherother segments | segment profit | 2021-06-01 → 2021-08-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-08-31 | −¥31m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2021-06-01 → 2021-08-31 | ¥339m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2021-08-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-08-31 | ¥350m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-08-31 | ¥32m |
| Otherother segments | revenue | 2020-06-01 → 2020-08-31 | ¥43m |
| Otherother segments | segment profit | 2020-06-01 → 2020-08-31 | −¥8m |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿目 達也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石原 慶幸 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 227053000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 349621000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2283900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -92315000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -676000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17356000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -95230000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -155202000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -93241000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 114021000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -157670000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1540648000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1590243000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1476219000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2784637000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2851699000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3034125000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.553 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7439900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9651518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7439900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9651518 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 332800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7104800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71048 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7439900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71048 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 332800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 332800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0447 |
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 |
| 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 |