Quarterly report · Q2
2437.TEDINET S100UMHB
Period2023-06-01 → 2023-11-30
Filed2024-11-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100SMC5. Amended by S100UMHE (2024-11-05).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-06-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥68m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥177m | 2022-06-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥58m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-06-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2022-06-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥119m | 2023-06-01 → 2023-11-30 | 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) | ¥121m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥121m | 2022-06-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥612m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥932m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥222m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥13m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥51m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥312m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥110m | 2022-06-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.81 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.75 | 2023-09-01 → 2023-11-30d | 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) | ¥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 (diluted) | ¥28.6 | 2022-06-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.27 | 2022-06-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.0% | at 2023-11-30 | 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 | 50.5% | at 2022-11-30 | 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 | 2023-06-01 → 2023-11-30 | ¥15m |
| Otherother segments | segment profit | 2023-06-01 → 2023-11-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-06-01 → 2023-11-30 | −¥89m |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | revenue | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q2r_E05450-000Auction Related Businessreportable segment | segment profit | 2023-06-01 → 2023-11-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-06-01 → 2023-11-30 | ¥21m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 18496000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 24348000 | JPY |
| Land | Prior1YearInstant | 12900000 | JPY |
| Land | CurrentQuarterInstant | 12900000 | JPY |
| Other net ppe | Prior1YearInstant | 25463000 | JPY |
| Other net ppe | CurrentQuarterInstant | 25516000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85496000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 70940000 | JPY |
| Goodwill | Prior1YearInstant | 659793000 | JPY |
| Goodwill | CurrentQuarterInstant | 627607000 | JPY |
| Software | Prior1YearInstant | 17864000 | JPY |
| Software | CurrentQuarterInstant | 13376000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 22000000 | JPY |
| Intangible assets | Prior1YearInstant | 677657000 | JPY |
| Intangible assets | CurrentQuarterInstant | 662984000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 60600000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 60600000 | JPY |
| Investment securities | Prior1YearInstant | 26973000 | JPY |
| Investment securities | CurrentQuarterInstant | 68701000 | JPY |
| Deferred tax assets | Prior1YearInstant | 45425000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32190000 | JPY |
| Other ioa | Prior1YearInstant | 237821000 | JPY |
| Other ioa | CurrentQuarterInstant | 220528000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -135696000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -135696000 | JPY |
| Investments and other assets | Prior1YearInstant | 235123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 246323000 | JPY |
| Noncurrent assets | Prior1YearInstant | 998277000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 980249000 | JPY |
| Assets | Prior1YearInstant | 4969798000 | JPY |
| Assets | CurrentQuarterInstant | 4600542000 | JPY |
| Accounts payable trade | Prior1YearInstant | 257830000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18162000 | JPY |
| Auction unpaid money cl | Prior1YearInstant | 467146000 | JPY |
| Auction unpaid money cl | CurrentQuarterInstant | 662780000 | JPY |
| Short term loans payable | Prior1YearInstant | 90000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 90000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 35308000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 35548000 | JPY |
| Income taxes payable | Prior1YearInstant | 175331000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34299000 | JPY |
| Advances received | Prior1YearInstant | 179348000 | JPY |
| Advances received | CurrentQuarterInstant | 117596000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34795000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 34915000 | JPY |
| Other cl | Prior1YearInstant | 209591000 | JPY |
| Other cl | CurrentQuarterInstant | 150254000 | JPY |
| Current liabilities | Prior1YearInstant | 1449352000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1143558000 | 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 |