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 |
|---|---|---|---|
| Advance repayment cost el | Prior1YTDDuration | 3090000 | JPY |
| Advance repayment cost el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | 13500000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Provision for loss on litigation el | Prior1YTDDuration | 49925000 | JPY |
| Provision for loss on litigation el | CurrentYTDDuration | － | JPY |
| Loss on valuation of other investments el | Prior1YTDDuration | 500000 | JPY |
| Loss on valuation of other investments el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 114000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 67061000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5761000 | JPY |
| Income before income taxes | Prior1YTDDuration | 104776000 | JPY |
| Income before income taxes | CurrentYTDDuration | 246334000 | JPY |
| Income taxes current | Prior1YTDDuration | 69869000 | JPY |
| Income taxes current | CurrentYTDDuration | 101542000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -9388000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23180000 | JPY |
| Income taxes | Prior1YTDDuration | 60481000 | JPY |
| Income taxes | CurrentYTDDuration | 124723000 | JPY |
| Profit loss | Prior1YTDDuration | 44294000 | JPY |
| Profit loss | CurrentYTDDuration | 121611000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44294000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 121611000 | JPY |
| Profit loss | Prior1YTDDuration | 44294000 | JPY |
| Profit loss | CurrentYTDDuration | 121611000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12947000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5532000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -14841000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2120000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1894000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3411000 | JPY |
| Comprehensive income | Prior1YTDDuration | 42400000 | JPY |
| Comprehensive income | CurrentYTDDuration | 118199000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 42400000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 118199000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 1446610000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | 20997000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1467607000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1467607000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 249855000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | -42967000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 206888000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -114500000 | JPY |
| Operating income | Prior1YTDDuration | 92387000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05450-000AuctionRelatedBusinessReportableSegmentsMember | 1837869000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05450-000EnergyRelatedBusinessReportableSegmentsMember | 185560000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2023429000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |