Quarterly report · Q1
2437.TEDINET S100UMGV
Period2022-06-01 → 2022-08-31
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PD7A.
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥526m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥350m | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥19m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥676,000 | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥677,000 | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥22m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.1 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.04 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.52 | 2021-06-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-08-31 | 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 | 2022-06-01 → 2022-08-31 | ¥49m |
| Otherother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥36m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥477m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥5m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 324
| 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 | 349621000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 526383000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2968079000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -676000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -19089000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 469914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 21578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -30029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 193967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 114021000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -25705000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 212772000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1590243000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2897943000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2768024000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2851699000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4312565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4371203000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10066518 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10066518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10066518 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10066518 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9645700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 96457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9651518 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 96457 | |
| Cash and deposits | Prior1YearInstant | 1312473000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1459525000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 290221000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5955000 | 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 · 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 |