Quarterly report · Q2
2437.TEDINET S100UMGD
Period2021-06-01 → 2021-11-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100N8A4.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2020-06-01 → 2021-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-06-01 → 2020-11-30 | Cons. | Net sales |
| Operating income | ¥148m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | −¥23m | 2020-06-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥162m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥17m | 2020-06-01 → 2021-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2020-06-01 → 2020-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥182m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥88m | 2020-06-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥146m | 2021-06-01 → 2021-11-30 | 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) | −¥119m | 2020-06-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥146m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | −¥119m | 2020-06-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-05-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2020-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2020-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥980m | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2021-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥848m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥404m | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186m | at 2020-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥149m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥759m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥763m | 2020-06-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2020-06-01 → 2020-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥368m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥578m | 2020-06-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2020-06-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.66 | 2021-06-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.18 | 2021-09-01 → 2021-11-30d | 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) | ¥-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) |
| Equity ratio | 59.7% | at 2021-11-30 | 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 | 55.0% | at 2020-11-30 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2021-06-01 → 2021-11-30 | ¥17m |
| Otherother segments | segment profit | 2021-06-01 → 2021-11-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2021-11-30 | −¥72m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2021-11-30 | ¥250m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2021-11-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2021-11-30 | ¥220m |
| Otherother segments | revenue | 2020-06-01 → 2020-11-30 | ¥861m |
| Otherother segments | segment profit | 2020-06-01 → 2020-11-30 | ¥105m |
| 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Bad debts written off el | Prior1YTDDuration | － | JPY |
| Bad debts written off el | CurrentYTDDuration | 42000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 50299000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13633000 | JPY |
| Income before income taxes | Prior1YTDDuration | -88494000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182240000 | JPY |
| Income taxes current | Prior1YTDDuration | 76752000 | JPY |
| Income taxes current | CurrentYTDDuration | 59982000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -46002000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -23612000 | JPY |
| Income taxes | Prior1YTDDuration | 30749000 | JPY |
| Income taxes | CurrentYTDDuration | 36369000 | JPY |
| Profit loss | Prior1YTDDuration | -119244000 | JPY |
| Profit loss | CurrentYTDDuration | 145870000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -119244000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 145870000 | JPY |
| Profit loss | Prior1YTDDuration | -119244000 | JPY |
| Profit loss | CurrentYTDDuration | 145870000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 43824000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4230000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4961000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4230000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 38863000 | JPY |
| Comprehensive income | Prior1YTDDuration | -115013000 | JPY |
| Comprehensive income | CurrentYTDDuration | 184734000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -115013000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 184734000 | JPY |
| Income before income taxes | Prior1YTDDuration | -88494000 | JPY |
| Income before income taxes | CurrentYTDDuration | 182240000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 43892000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13805000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 17000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -452000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7909000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 660000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 591000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 1500000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -284000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -175000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4097000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2831000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -272805000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17184000 | 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 |
| 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 |