Quarterly report · Q3
2437.TEDINET S100UMH0
Period2022-06-01 → 2023-02-28
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100QLUR.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-06-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥197m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥92m | 2021-06-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥470m | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥110m | 2021-06-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥246m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥105m | 2021-06-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2022-06-01 → 2023-02-28 | 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) | ¥44m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥44m | 2021-06-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.24 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.05 | 2022-12-01 → 2023-02-28d | 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) | ¥5.08 | 2021-06-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.52 | 2021-12-01 → 2022-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.35 | 2022-06-01 → 2023-02-28 | 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 | 60.5% | at 2023-02-28 | 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 | 59.3% | at 2022-02-28 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2023-02-28 | −¥118m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥1.8bn |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥300m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2022-06-01 → 2023-02-28 | ¥186m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2022-06-01 → 2023-02-28 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2023-02-28 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2023-02-28 | ¥315m |
| Reconciling Itemsreconciling | segment profit | 2021-06-01 → 2022-02-28 | −¥115m |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥1.4bn |
| jpcrp040300-q3r_E05450-000Auction Related Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | ¥250m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | revenue | 2021-06-01 → 2022-02-28 | ¥21m |
| jpcrp040300-q3r_E05450-000Energy Related Businessreportable segment | segment profit | 2021-06-01 → 2022-02-28 | −¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-06-01 → 2022-02-28 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-06-01 → 2022-02-28 | ¥207m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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 | 1467607000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2023429000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2968079000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 109551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 214520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 469914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 193967000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 42400000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118199000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 212772000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2599362000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3041849000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2768024000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4348279000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5006073000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4371203000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.24 | |
| 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 | 11.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.52 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.629 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.05 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10057200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100572 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9318 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10066518 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100572 | |
| Cash and deposits | Prior1YearInstant | 1312473000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1128783000 | 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 |
| 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 |