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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 35308000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35548000 | JPY |
| Advances received | Prior1YearInstant | 179348000 | JPY |
| Advances received | CurrentQuarterInstant | 141018000 | JPY |
| Income taxes payable | Prior1YearInstant | 175331000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9066000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18651000 | JPY |
| Other cl | Prior1YearInstant | 209591000 | JPY |
| Other cl | CurrentQuarterInstant | 174334000 | JPY |
| Current liabilities | Prior1YearInstant | 1449352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 564979000 | JPY |
| Long term loans payable | Prior1YearInstant | 238121000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 229234000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33239000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 30997000 | JPY |
| Other ncl | Prior1YearInstant | 18240000 | JPY |
| Other ncl | CurrentQuarterInstant | 18190000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 289600000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 278421000 | JPY |
| Liabilities | Prior1YearInstant | 1738952000 | JPY |
| Liabilities | CurrentQuarterInstant | 843400000 | JPY |
| Capital stock | Prior1YearInstant | 1674567000 | JPY |
| Capital stock | CurrentQuarterInstant | 1688557000 | JPY |
| Capital surplus | Prior1YearInstant | 1395772000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1409762000 | JPY |
| Retained earnings | Prior1YearInstant | 129048000 | JPY |
| Retained earnings | CurrentQuarterInstant | -48642000 | JPY |
| Shareholders equity | Prior1YearInstant | 3199387000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3049677000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 16744000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18803000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16751000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18810000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14704000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13837000 | JPY |
| Net assets | Prior1YearInstant | 3230845000 | JPY |
| Net assets | CurrentQuarterInstant | 3082325000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4969798000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3925725000 | JPY |
| Net sales | Prior1YTDDuration | 526383000 | JPY |
| Net sales | CurrentYTDDuration | 410404000 | JPY |
| Cost of sales | Prior1YTDDuration | 264886000 | JPY |
| Cost of sales | CurrentYTDDuration | 252464000 | JPY |
| Gross profit | Prior1YTDDuration | 261497000 | JPY |
| Gross profit | CurrentYTDDuration | 157940000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 292563000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 312522000 | 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 |