Quarterly report · Q3
2437.TEDINET S100UMET
Period2021-06-01 → 2022-02-28
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NWI8.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-06-01 → 2021-02-28 | Cons. | Net sales |
| Operating income | ¥92m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Operating income | −¥33m | 2020-06-01 → 2021-02-28 | Cons. | Operating income |
| Ordinary income | ¥110m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2020-06-01 → 2021-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥142m | 2020-06-01 → 2021-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2021-06-01 → 2022-02-28 | 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) | −¥150m | 2020-06-01 → 2021-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Net income | −¥150m | 2020-06-01 → 2021-02-28 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥782m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2021-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.08 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.52 | 2021-12-01 → 2022-02-28d | 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) | ¥-21.11 | 2020-06-01 → 2021-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.33 | 2020-12-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-02-28 | 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 | 58.8% | at 2021-02-28 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥115m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥250m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥21m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥207m |
| Reconciling Itemsreconciling | segment profit | 2020-06-01 → 2021-02-28 | −¥90m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2020-06-01 → 2021-02-28 | ¥745m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2020-06-01 → 2021-02-28 | −¥6m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2020-06-01 → 2021-02-28 | ¥932m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2020-06-01 → 2021-02-28 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-06-01 → 2021-02-28 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-06-01 → 2021-02-28 | ¥57m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc 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 | |
| Disclosure of changes etc in reportable segments (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 revenue recognition quarterly consolidated financial statements (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 |
| 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 |