Quarterly report · Q3
2437.TEDINET S100UMFR
Period2020-06-01 → 2021-02-28
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100L69Z.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2020-06-01 → 2021-02-28 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-06-01 → 2020-02-29 | Cons. | Net sales |
| Operating income | −¥33m | 2020-06-01 → 2021-02-28 | Cons. | Operating income |
| Operating income | −¥109m | 2019-06-01 → 2020-02-29 | Cons. | Operating income |
| Ordinary income | −¥46m | 2020-06-01 → 2021-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥314m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥125m | 2019-06-01 → 2020-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥142m | 2020-06-01 → 2021-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2019-06-01 → 2020-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥150m | 2020-06-01 → 2021-02-28 | 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) | −¥147m | 2019-06-01 → 2020-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥150m | 2020-06-01 → 2021-02-28 | Cons. | Profit loss |
| Net income | −¥147m | 2019-06-01 → 2020-02-29 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2021-02-28 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2020-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2021-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2020-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2021-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥324m | at 2021-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥318m | at 2020-05-31 | Cons. | Cash and deposits |
| 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) |
| EPS (basic) | ¥-61.42 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.46 | 2019-06-01 → 2020-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.29 | 2019-12-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.8% | at 2021-02-28 | 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 | 53.7% | at 2020-02-29 | 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 → 2021-02-28 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-06-01 → 2021-02-28 | ¥2m |
| 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 | ¥926m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2020-06-01 → 2021-02-28 | ¥61m |
| —segment total | revenue | 2020-06-01 → 2021-02-28 | ¥1.7bn |
| —segment total | segment profit | 2020-06-01 → 2021-02-28 | ¥55m |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-06-01 → 2020-02-29 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-06-01 → 2020-02-29 | ¥189,000 |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-02-29 | −¥66m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2019-06-01 → 2020-02-29 | ¥1.4bn |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2019-06-01 → 2020-02-29 | ¥467,000 |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2019-06-01 → 2020-02-29 | ¥88m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2019-06-01 → 2020-02-29 | −¥44m |
| —segment total | revenue | 2019-06-01 → 2020-02-29 | ¥1.5bn |
| —segment total | segment profit | 2019-06-01 → 2020-02-29 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-06-01 → 2020-02-29 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-06-01 → 2020-02-29 | −¥43m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 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 | |
| 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 | |
| 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 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |