Quarterly report · Q1
2437.TEDINET S100UMH7
Period2023-06-01 → 2023-08-31
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S0ZH. Amended by S100UMH8 (2024-11-05).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥526m | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥155m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥31m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥149m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥178m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥305m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥178m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥30m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥843m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.62 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.1 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.6 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2022-08-31 | 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 | 2023-06-01 → 2023-08-31 | ¥9m |
| Otherother segments | segment profit | 2023-06-01 → 2023-08-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-08-31 | −¥47m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥402m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2023-06-01 → 2023-08-31 | −¥104m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-08-31 | −¥108m |
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥49m |
| Otherother segments | segment profit | 2022-06-01 → 2022-08-31 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2022-06-01 → 2022-08-31 | −¥36m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥477m |
| jpcrp040300-q1r_E05450-000Auction Related Businessreportable segment | segment profit | 2022-06-01 → 2022-08-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥526m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-06-01 → 2022-08-31 | ¥5m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| 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 | 526383000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 410404000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3486565000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -19089000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -148715000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 514502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -30029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -177690000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 305032000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -25705000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -175632000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 307195000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2897943000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3082325000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3230845000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4312565000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3925725000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4969798000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 30.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.669 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10138818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10138818 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10138818 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10138818 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10056800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10066518 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100568 | |
| Cash and deposits | Prior1YearInstant | 2273123000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1236157000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 36749000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12880000 | 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 |