Quarterly report · Q2
2437.TEDINET S100UMGX
Period2022-06-01 → 2022-11-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100PZ19.
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-06-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥177m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥148m | 2021-06-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162m | 2021-06-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥182m | 2021-06-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥121m | 2022-06-01 → 2022-11-30 | 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) | ¥146m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥146m | 2021-06-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥848m | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2021-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥932m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥136m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥149m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥13m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥110m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥315m | 2021-06-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥368m | 2021-06-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.27 | 2022-06-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2022-09-01 → 2022-11-30d | 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) | ¥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 (diluted) | ¥11.27 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings 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 | 50.5% | at 2022-11-30 | 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 | 59.7% | at 2021-11-30 | 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 | 2022-06-01 → 2022-11-30 | ¥90m |
| Otherother segments | segment profit | 2022-06-01 → 2022-11-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-11-30 | −¥78m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2022-11-30 | ¥1.3bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2022-11-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-11-30 | ¥255m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 20800000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 11066000 | JPY |
| Land | Prior1YearInstant | 12900000 | JPY |
| Land | CurrentQuarterInstant | 12900000 | JPY |
| Other net ppe | Prior1YearInstant | 24601000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27325000 | JPY |
| Property plant and equipment | Prior1YearInstant | 95820000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 84539000 | JPY |
| Goodwill | Prior1YearInstant | 724163000 | JPY |
| Goodwill | CurrentQuarterInstant | 691978000 | JPY |
| Software | Prior1YearInstant | 26840000 | JPY |
| Software | CurrentQuarterInstant | 22352000 | JPY |
| Intangible assets | Prior1YearInstant | 751003000 | JPY |
| Intangible assets | CurrentQuarterInstant | 714330000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 60600000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 60600000 | JPY |
| Investment securities | Prior1YearInstant | 115735000 | JPY |
| Investment securities | CurrentQuarterInstant | 111502000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47368000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30619000 | JPY |
| Other ioa | Prior1YearInstant | 210769000 | JPY |
| Other ioa | CurrentQuarterInstant | 236524000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -113359000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -113359000 | JPY |
| Investments and other assets | Prior1YearInstant | 321114000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 325886000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1167938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1124756000 | JPY |
| Assets | Prior1YearInstant | 4371203000 | JPY |
| Assets | CurrentQuarterInstant | 6003079000 | JPY |
| Accounts payable trade | Prior1YearInstant | 20659000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 31674000 | JPY |
| Auction unpaid money cl | Prior1YearInstant | 84744000 | JPY |
| Auction unpaid money cl | CurrentQuarterInstant | 1308761000 | JPY |
| Short term loans payable | Prior1YearInstant | 518500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 495000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 31228000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31228000 | JPY |
| Income taxes payable | Prior1YearInstant | 177508000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 90542000 | JPY |
| Advances received | Prior1YearInstant | 83994000 | JPY |
| Advances received | CurrentQuarterInstant | 110403000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38271000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28010000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 36500000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8157000 | JPY |
| Other cl | Prior1YearInstant | 231096000 | JPY |
| Other cl | CurrentQuarterInstant | 540210000 | 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 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 · 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 |