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 |
|---|---|---|---|
| Gain on valuation of derivatives noi | Prior1YTDDuration | 1097000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 977000 | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | 566000 | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | 6433000 | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1078000 | JPY |
| Other noi | CurrentYTDDuration | 2126000 | JPY |
| Non operating income | Prior1YTDDuration | 17643000 | JPY |
| Non operating income | CurrentYTDDuration | 16238000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2831000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9798000 | JPY |
| Commission fee noe | Prior1YTDDuration | 115000 | JPY |
| Commission fee noe | CurrentYTDDuration | 5459000 | JPY |
| Loss on valuation of crypto assets noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of crypto assets noe | CurrentYTDDuration | 2250000 | JPY |
| Other noe | Prior1YTDDuration | 309000 | JPY |
| Other noe | CurrentYTDDuration | 579000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3256000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18088000 | JPY |
| Ordinary income | Prior1YTDDuration | 162394000 | JPY |
| Ordinary income | CurrentYTDDuration | 175486000 | JPY |
| Reversal of provision for bonuses ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for bonuses ei | CurrentYTDDuration | 9870000 | JPY |
| Reversal of provision for bonuses for directors and other officers ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for bonuses for directors and other officers ei | CurrentYTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33479000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 37574000 | JPY |
| Extraordinary income | Prior1YTDDuration | 33479000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48444000 | JPY |
| Loss on litigation el | Prior1YTDDuration | － | JPY |
| Loss on litigation el | CurrentYTDDuration | 5646000 | JPY |
| Advance repayment cost el | Prior1YTDDuration | 3090000 | JPY |
| Advance repayment cost el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 10500000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Bad debts written off el | Prior1YTDDuration | 42000 | JPY |
| Bad debts written off el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13633000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5646000 | JPY |
| Income before income taxes | Prior1YTDDuration | 182240000 | JPY |
| Income before income taxes | CurrentYTDDuration | 218284000 | JPY |
| Income taxes current | Prior1YTDDuration | 59982000 | JPY |
| Income taxes current | CurrentYTDDuration | 79129000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23612000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 18045000 | JPY |
| Income taxes | Prior1YTDDuration | 36369000 | JPY |
| Income taxes | CurrentYTDDuration | 97174000 | JPY |
| Profit loss | Prior1YTDDuration | 145870000 | JPY |
| Profit loss | CurrentYTDDuration | 121109000 | 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 |