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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 145870000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121109000 | JPY |
| Profit loss | Prior1YTDDuration | 145870000 | JPY |
| Profit loss | CurrentYTDDuration | 121109000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 43824000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2937000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4961000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5600000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 38863000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2663000 | JPY |
| Comprehensive income | Prior1YTDDuration | 184734000 | JPY |
| Comprehensive income | CurrentYTDDuration | 123772000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 184734000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 123772000 | JPY |
| Income before income taxes | Prior1YTDDuration | 182240000 | JPY |
| Income before income taxes | CurrentYTDDuration | 218284000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13805000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20087000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16700000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 17000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7909000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10261000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -14500000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -28343000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 591000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2300000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -175000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -314000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2831000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9798000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -17184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 291822000 | JPY |
| Decrease increase in auction deferred payment ope cf | Prior1YTDDuration | 137575000 | JPY |
| Decrease increase in auction deferred payment ope cf | CurrentYTDDuration | -499517000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 28996000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1246000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -66012000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -305030000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 22763000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 9988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -7152000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10655000 | JPY |
| Increase decrease in auction unpaid money ope cf | Prior1YTDDuration | -12328000 | JPY |
| Increase decrease in auction unpaid money ope cf | CurrentYTDDuration | 1224016000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -82746000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 26259000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -1097000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -977000 | 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 |